Good Fellow Healthcare Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Good Fellow Healthcare Holdings has a total shareholder equity of HK$8.7M and total debt of HK$7.5M, which brings its debt-to-equity ratio to 86.4%. Its total assets and total liabilities are HK$24.7M and HK$16.0M respectively.
Key information
86.4%
Debt to equity ratio
HK$7.49m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.92m |
| Equity | HK$8.67m |
| Total liabilities | HK$16.00m |
| Total assets | HK$24.67m |
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$6.6M) do not cover its short term liabilities (HK$14.7M).
Long Term Liabilities: 8143's short term assets (HK$6.6M) exceed its long term liabilities (HK$1.3M).
Debt to Equity History and Analysis
Debt Level: 8143's net debt to equity ratio (64.2%) is considered high.
Reducing Debt: 8143's debt to equity ratio has increased from 0% to 86.4% 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: 8143 has less than a year of cash runway 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 2.6% each year