True Partner Capital Holding Balance Sheet Health
Financial Health criteria checks 4/6
True Partner Capital Holding has a total shareholder equity of HK$68.0M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$76.6M and HK$8.6M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$57.44m |
| Equity | HK$68.03m |
| Total liabilities | HK$8.58m |
| Total assets | HK$76.60m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8657's short term assets (HK$75.0M) exceed its short term liabilities (HK$8.6M).
Long Term Liabilities: 8657 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8657 is debt free.
Reducing Debt: 8657 has no debt compared to 5 years ago when its debt to equity ratio was 1.9%.
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: 8657 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8657 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58% each year