CLSA Premium Balance Sheet Health
Financial Health criteria checks 5/6
CLSA Premium has a total shareholder equity of HK$230.8M and total debt of HK$12.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are HK$284.3M and HK$53.5M respectively.
Key information
0.005%
Debt to equity ratio
HK$12.00k
Debt
Interest coverage ratio | n/a |
Cash | HK$17.46m |
Equity | HK$230.80m |
Total liabilities | HK$53.51m |
Total assets | HK$284.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6877's short term assets (HK$283.5M) exceed its short term liabilities (HK$53.5M).
Long Term Liabilities: 6877 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 6877 has more cash than its total debt.
Reducing Debt: 6877's debt to equity ratio has reduced from 5.6% to 0.01% 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: 6877 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 6877 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.7% each year