Good Fellow Healthcare Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Good Fellow Healthcare Holdings has a total shareholder equity of HK$11.2M and total debt of HK$2.0M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are HK$33.3M and HK$22.1M respectively.
Key information
17.9%
Debt to equity ratio
HK$2.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$5.39m |
| Equity | HK$11.16m |
| Total liabilities | HK$22.11m |
| Total assets | HK$33.27m |
Recent financial health updates
We're Hopeful That Good Fellow Healthcare Holdings (HKG:8143) Will Use Its Cash Wisely
Dec 30
Here's Why We're Watching Good Fellow Healthcare Holdings' (HKG:8143) Cash Burn Situation
Aug 10Good Fellow Healthcare Holdings (HKG:8143) Will Have To Spend Its Cash Wisely
Nov 10Is Good Fellow Healthcare Holdings (HKG:8143) A Risky Investment?
Jul 06Recent updates
We're Hopeful That Good Fellow Healthcare Holdings (HKG:8143) Will Use Its Cash Wisely
Dec 30Here's Why We're Watching Good Fellow Healthcare Holdings' (HKG:8143) Cash Burn Situation
Aug 10Good Fellow Healthcare Holdings (HKG:8143) Will Have To Spend Its Cash Wisely
Nov 10Is Good Fellow Healthcare Holdings (HKG:8143) A Risky Investment?
Jul 06Financial Position Analysis
Short Term Liabilities: 8143's short term assets (HK$8.8M) do not cover its short term liabilities (HK$19.5M).
Long Term Liabilities: 8143's short term assets (HK$8.8M) exceed its long term liabilities (HK$2.6M).
Debt to Equity History and Analysis
Debt Level: 8143 has more cash than its total debt.
Reducing Debt: 8143's debt to equity ratio has increased from 10.7% to 17.9% 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: 8143 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8143 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.1% each year