DT Capital Balance Sheet Health
Financial Health criteria checks 6/6
DT Capital has a total shareholder equity of HK$70.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$71.7M and HK$1.2M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$65.42m |
| Equity | HK$70.47m |
| Total liabilities | HK$1.23m |
| Total assets | HK$71.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 356's short term assets (HK$71.7M) exceed its short term liabilities (HK$531.6K).
Long Term Liabilities: 356's short term assets (HK$71.7M) exceed its long term liabilities (HK$700.9K).
Debt to Equity History and Analysis
Debt Level: 356 is debt free.
Reducing Debt: 356 had no debt 5 years ago.
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: Whilst unprofitable 356 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 356 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.6% per year.