Ding Yi Feng Holdings Group International Balance Sheet Health
Financial Health criteria checks 6/6
Ding Yi Feng Holdings Group International has a total shareholder equity of HK$989.2M and total debt of HK$44.9M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are HK$1.1B and HK$78.6M respectively.
Key information
4.5%
Debt to equity ratio
HK$44.89m
Debt
Interest coverage ratio | n/a |
Cash | HK$284.94m |
Equity | HK$989.25m |
Total liabilities | HK$78.62m |
Total assets | HK$1.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 612's short term assets (HK$298.9M) exceed its short term liabilities (HK$56.9M).
Long Term Liabilities: 612's short term assets (HK$298.9M) exceed its long term liabilities (HK$21.7M).
Debt to Equity History and Analysis
Debt Level: 612 has more cash than its total debt.
Reducing Debt: 612's debt to equity ratio has reduced from 111.5% to 4.5% 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: 612 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 612 has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 14.5% each year.