Harbour Digital Asset Capital Balance Sheet Health
Financial Health criteria checks 6/6
Harbour Digital Asset Capital has a total shareholder equity of HK$170.3M and total debt of HK$1,000.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$171.1M and HK$841.0K respectively.
Key information
0.0006%
Debt to equity ratio
HK$1.00k
Debt
Interest coverage ratio | n/a |
Cash | HK$114.66m |
Equity | HK$170.30m |
Total liabilities | HK$841.00k |
Total assets | HK$171.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 913's short term assets (HK$153.0M) exceed its short term liabilities (HK$841.0K).
Long Term Liabilities: 913 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 913 has more cash than its total debt.
Reducing Debt: 913's debt to equity ratio has reduced from 8.4% to 0% 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: 913 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 913 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 1.4% each year