Minerva Group Holding Balance Sheet Health
Financial Health criteria checks 4/6
Minerva Group Holding has a total shareholder equity of HK$1.3B and total debt of HK$23.0M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are HK$1.3B and HK$49.2M respectively.
Key information
1.8%
Debt to equity ratio
HK$22.96m
Debt
Interest coverage ratio | n/a |
Cash | HK$562.21m |
Equity | HK$1.28b |
Total liabilities | HK$49.16m |
Total assets | HK$1.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 397's short term assets (HK$1.1B) exceed its short term liabilities (HK$49.2M).
Long Term Liabilities: 397 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 397 has more cash than its total debt.
Reducing Debt: 397's debt to equity ratio has reduced from 2.6% to 1.8% 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: Insufficient data to determine if 397 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 397 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.