Minerva Group Holding Balance Sheet Health
Financial Health criteria checks 6/6
Minerva Group Holding has a total shareholder equity of HK$1.3B and total debt of HK$22.7M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are HK$1.3B and HK$66.6M respectively.
Key information
1.8%
Debt to equity ratio
HK$22.66m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$530.03m |
| Equity | HK$1.26b |
| Total liabilities | HK$66.60m |
| 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$65.3M).
Long Term Liabilities: 397's short term assets (HK$1.1B) exceed its long term liabilities (HK$1.3M).
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 1.8% 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: Whilst unprofitable 397 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 397 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.2% per year.