Vision Deal HK Acquisition Balance Sheet Health
Financial Health criteria checks 3/6
Vision Deal HK Acquisition has a total shareholder equity of HK$-1.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$1.1B and HK$1.1B respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$59.06m |
| Equity | -HK$1.14m |
| Total liabilities | HK$1.06b |
| Total assets | HK$1.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7827 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 7827 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 7827 is debt free.
Reducing Debt: 7827's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 7827 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 7827 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 96.8% each year