Asia-Pac Financial Investment Balance Sheet Health
Financial Health criteria checks 5/6
Asia-Pac Financial Investment has a total shareholder equity of HK$29.7M and total debt of HK$38.7M, which brings its debt-to-equity ratio to 130%. Its total assets and total liabilities are HK$114.0M and HK$84.3M respectively.
Key information
130.0%
Debt to equity ratio
HK$38.65m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$36.62m |
| Equity | HK$29.73m |
| Total liabilities | HK$84.29m |
| Total assets | HK$114.03m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8193's short term assets (HK$58.4M) exceed its short term liabilities (HK$45.5M).
Long Term Liabilities: 8193's short term assets (HK$58.4M) exceed its long term liabilities (HK$38.8M).
Debt to Equity History and Analysis
Debt Level: 8193's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: 8193's debt to equity ratio has increased from 25.8% to 130% 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: Whilst unprofitable 8193 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8193 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.5% per year.