Aquila Acquisition Balance Sheet Health
Financial Health criteria checks 6/6
Aquila Acquisition has a total shareholder equity of HK$33.0M 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$1.0B respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$71.84m |
| Equity | HK$33.03m |
| Total liabilities | HK$1.04b |
| Total assets | HK$1.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7836's short term assets (HK$1.1B) exceed its short term liabilities (HK$1.0B).
Long Term Liabilities: 7836 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 7836 is debt free.
Reducing Debt: 7836 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: 7836 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 7836 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 165.2% each year