Champion Technology Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Champion Technology Holdings has a total shareholder equity of HK$96.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$262.4M and HK$165.9M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$25.12m |
| Equity | HK$96.47m |
| Total liabilities | HK$165.92m |
| Total assets | HK$262.39m |
Recent financial health updates
Companies Like Champion Technology Holdings (HKG:92) Are In A Position To Invest In Growth
Feb 14
We're Interested To See How Champion Technology Holdings (HKG:92) Uses Its Cash Hoard To Grow
Jun 30Here's Why We're Not Too Worried About Champion Technology Holdings' (HKG:92) Cash Burn Situation
Mar 02Is Champion Technology Holdings (HKG:92) A Risky Investment?
Nov 02Is Champion Technology Holdings (HKG:92) Weighed On By Its Debt Load?
Mar 02Recent updates
Market Might Still Lack Some Conviction On Champion Technology Holdings Limited (HKG:92) Even After 28% Share Price Boost
Nov 18Champion Technology Holdings Limited (HKG:92) Might Not Be As Mispriced As It Looks
Oct 04Champion Technology Holdings Limited's (HKG:92) Popularity With Investors Under Threat As Stock Sinks 31%
May 23Champion Technology Holdings Limited's (HKG:92) Shares May Have Run Too Fast Too Soon
Mar 02Companies Like Champion Technology Holdings (HKG:92) Are In A Position To Invest In Growth
Feb 14We're Interested To See How Champion Technology Holdings (HKG:92) Uses Its Cash Hoard To Grow
Jun 30Here's Why We're Not Too Worried About Champion Technology Holdings' (HKG:92) Cash Burn Situation
Mar 02Is Champion Technology Holdings (HKG:92) A Risky Investment?
Nov 02Is Champion Technology Holdings (HKG:92) Weighed On By Its Debt Load?
Mar 02Financial Position Analysis
Short Term Liabilities: 92's short term assets (HK$220.0M) exceed its short term liabilities (HK$157.8M).
Long Term Liabilities: 92's short term assets (HK$220.0M) exceed its long term liabilities (HK$8.1M).
Debt to Equity History and Analysis
Debt Level: 92 is debt free.
Reducing Debt: 92 has no debt compared to 5 years ago when its debt to equity ratio was 269.7%.
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: 92 has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 92 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.