China Smartpay Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
China Smartpay Group Holdings has a total shareholder equity of HK$129.0M and total debt of HK$205.3M, which brings its debt-to-equity ratio to 159.1%. Its total assets and total liabilities are HK$947.8M and HK$818.7M respectively.
Key information
159.1%
Debt to equity ratio
HK$205.30m
Debt
Interest coverage ratio | n/a |
Cash | HK$15.68m |
Equity | HK$129.03m |
Total liabilities | HK$818.74m |
Total assets | HK$947.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8325's short term assets (HK$717.0M) do not cover its short term liabilities (HK$804.7M).
Long Term Liabilities: 8325's short term assets (HK$717.0M) exceed its long term liabilities (HK$14.0M).
Debt to Equity History and Analysis
Debt Level: 8325's net debt to equity ratio (147%) is considered high.
Reducing Debt: 8325's debt to equity ratio has increased from 30.4% to 159.1% 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: Insufficient data to determine if 8325 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8325 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.