Walnut Capital Balance Sheet Health
Financial Health criteria checks 5/6
Walnut Capital has a total shareholder equity of HK$71.9M and total debt of HK$10.0M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are HK$83.7M and HK$11.9M respectively.
Key information
13.9%
Debt to equity ratio
HK$10.00m
Debt
Interest coverage ratio | n/a |
Cash | HK$75.42m |
Equity | HK$71.88m |
Total liabilities | HK$11.85m |
Total assets | HK$83.73m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 905's short term assets (HK$76.5M) exceed its short term liabilities (HK$11.9M).
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 3% to 13.9% 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 3 years based on its current free cash flow.
Forecast Cash Runway: 905 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 10.5% each year