Walnut Capital Balance Sheet Health
Financial Health criteria checks 5/6
Walnut Capital has a total shareholder equity of HK$108.6M and total debt of HK$10.0M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are HK$119.8M and HK$11.2M respectively.
Key information
9.2%
Debt to equity ratio
HK$10.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$111.14m |
| Equity | HK$108.61m |
| Total liabilities | HK$11.15m |
| Total assets | HK$119.76m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 905's short term assets (HK$112.6M) exceed its short term liabilities (HK$11.2M).
Long Term Liabilities: 905 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 905 has more cash than its total debt.
Reducing Debt: 905's debt to equity ratio has increased from 2.6% to 9.2% 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: 905 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 905 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 11.4% each year.