AMCO United Holding Balance Sheet Health
Financial Health criteria checks 3/6
AMCO United Holding has a total shareholder equity of HK$61.4M and total debt of HK$30.9M, which brings its debt-to-equity ratio to 50.4%. Its total assets and total liabilities are HK$168.7M and HK$107.4M respectively. AMCO United Holding's EBIT is HK$8.7M making its interest coverage ratio 3.8. It has cash and short-term investments of HK$62.0M.
Key information
50.4%
Debt to equity ratio
HK$30.90m
Debt
| Interest coverage ratio | 3.8x |
| Cash | HK$61.99m |
| Equity | HK$61.36m |
| Total liabilities | HK$107.36m |
| Total assets | HK$168.72m |
Recent financial health updates
Does AMCO United Holding (HKG:630) Have A Healthy Balance Sheet?
Aug 30
Here's Why AMCO United Holding (HKG:630) Can Afford Some Debt
Sep 24Here's Why AMCO United Holding (HKG:630) Can Afford Some Debt
May 31Recent updates
Does AMCO United Holding (HKG:630) Have A Healthy Balance Sheet?
Aug 30Here's Why AMCO United Holding (HKG:630) Can Afford Some Debt
Sep 24A Look At The Fair Value Of AMCO United Holding Limited (HKG:630)
Jun 11Here's Why AMCO United Holding (HKG:630) Can Afford Some Debt
May 31The AMCO United Holding (HKG:630) Share Price Is Up 84% And Shareholders Are Holding On
Feb 15
Financial Position Analysis
Short Term Liabilities: 630's short term assets (HK$168.7M) exceed its short term liabilities (HK$76.5M).
Long Term Liabilities: 630's short term assets (HK$168.7M) exceed its long term liabilities (HK$30.9M).
Debt to Equity History and Analysis
Debt Level: 630 has more cash than its total debt.
Reducing Debt: 630's debt to equity ratio has increased from 22.6% to 50.4% 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: Insufficient data to determine if 630 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 630 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.