China Sci-Tech Industrial Investment Group Balance Sheet Health
Financial Health criteria checks 4/6
China Sci-Tech Industrial Investment Group has a total shareholder equity of HK$3.6M and total debt of HK$3.0M, which brings its debt-to-equity ratio to 84.5%. Its total assets and total liabilities are HK$11.0M and HK$7.4M respectively.
Key information
84.5%
Debt to equity ratio
HK$3.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$7.39m |
| Equity | HK$3.55m |
| Total liabilities | HK$7.41m |
| Total assets | HK$10.96m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 339's short term assets (HK$7.8M) exceed its short term liabilities (HK$5.4M).
Long Term Liabilities: 339's short term assets (HK$7.8M) exceed its long term liabilities (HK$2.0M).
Debt to Equity History and Analysis
Debt Level: 339 has more cash than its total debt.
Reducing Debt: 339's debt to equity ratio has increased from 0% to 84.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 339 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 339 has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.8% each year.