CASH Financial Services Group Balance Sheet Health
Financial Health criteria checks 5/6
CASH Financial Services Group has a total shareholder equity of HK$232.2M and total debt of HK$92.2M, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are HK$819.1M and HK$586.9M respectively.
Key information
39.7%
Debt to equity ratio
HK$92.16m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$526.20m |
| Equity | HK$232.20m |
| Total liabilities | HK$586.93m |
| Total assets | HK$819.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 510's short term assets (HK$762.2M) exceed its short term liabilities (HK$568.8M).
Long Term Liabilities: 510's short term assets (HK$762.2M) exceed its long term liabilities (HK$18.2M).
Debt to Equity History and Analysis
Debt Level: 510 has more cash than its total debt.
Reducing Debt: 510's debt to equity ratio has increased from 17.5% to 39.7% 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 510 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 510 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14% per year.