True Partner Capital Holding Balance Sheet Health
Financial Health criteria checks 5/6
True Partner Capital Holding has a total shareholder equity of HK$95.3M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$105.7M and HK$10.4M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$69.51m |
| Equity | HK$95.26m |
| Total liabilities | HK$10.42m |
| Total assets | HK$105.68m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8657's short term assets (HK$87.1M) exceed its short term liabilities (HK$10.1M).
Long Term Liabilities: 8657's short term assets (HK$87.1M) exceed its long term liabilities (HK$353.0K).
Debt to Equity History and Analysis
Debt Level: 8657 is debt free.
Reducing Debt: 8657 had no debt 5 years ago.
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 sufficient cash runway for more than a year 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 63.8% each year