Astrum Financial Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Astrum Financial Holdings has a total shareholder equity of HK$139.8M and total debt of HK$7.3M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are HK$191.1M and HK$51.2M respectively.
Key information
5.2%
Debt to equity ratio
HK$7.26m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$58.19m |
| Equity | HK$139.82m |
| Total liabilities | HK$51.24m |
| Total assets | HK$191.06m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8333's short term assets (HK$152.4M) exceed its short term liabilities (HK$51.2M).
Long Term Liabilities: 8333's short term assets (HK$152.4M) exceed its long term liabilities (HK$1,000.0).
Debt to Equity History and Analysis
Debt Level: 8333 has more cash than its total debt.
Reducing Debt: 8333's debt to equity ratio has increased from 0% to 5.2% over the past 5 years.
Debt Coverage: 8333's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8333's interest payments on its debt are well covered by EBIT.