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 ration/a
CashHK$111.14m
EquityHK$108.61m
Total liabilitiesHK$11.15m
Total assetsHK$119.76m

Recent financial health updates

No updates

Recent updates

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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.


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