UBA Investments Balance Sheet Health
Financial Health criteria checks 6/6
UBA Investments has a total shareholder equity of HK$82.7M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$83.1M and HK$335.0K respectively. UBA Investments's EBIT is HK$101.0K making its interest coverage ratio -0.6. It has cash and short-term investments of HK$82.8M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -0.6x |
| Cash | HK$82.78m |
| Equity | HK$82.72m |
| Total liabilities | HK$335.00k |
| Total assets | HK$83.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 768's short term assets (HK$83.1M) exceed its short term liabilities (HK$335.0K).
Long Term Liabilities: 768 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 768 is debt free.
Reducing Debt: 768 has not had any debt for 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 768 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 768 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.5% per year.