Amasse Capital Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Amasse Capital Holdings has a total shareholder equity of HK$30.3M and total debt of HK$7.6M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are HK$39.6M and HK$9.3M respectively.
Key information
25.1%
Debt to equity ratio
HK$7.62m
Debt
Interest coverage ratio | n/a |
Cash | HK$34.75m |
Equity | HK$30.34m |
Total liabilities | HK$9.31m |
Total assets | HK$39.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8168's short term assets (HK$39.6M) exceed its short term liabilities (HK$9.1M).
Long Term Liabilities: 8168's short term assets (HK$39.6M) exceed its long term liabilities (HK$244.0K).
Debt to Equity History and Analysis
Debt Level: 8168 has more cash than its total debt.
Reducing Debt: 8168's debt to equity ratio has increased from 0% to 25.1% 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: 8168 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8168 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 15.1% each year