DT Capital Balance Sheet Health
Financial Health criteria checks 4/6
DT Capital has a total shareholder equity of HK$74.2M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$75.1M and HK$867.2K respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | n/a |
Cash | HK$70.79m |
Equity | HK$74.19m |
Total liabilities | HK$867.18k |
Total assets | HK$75.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 356's short term assets (HK$75.1M) exceed its short term liabilities (HK$357.0K).
Long Term Liabilities: 356's short term assets (HK$75.1M) exceed its long term liabilities (HK$510.2K).
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: Insufficient data to determine if 356 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 356 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.