Almana Balance Sheet Health
Financial Health criteria checks 6/6
Almana has a total shareholder equity of HK$21.4M and total debt of HK$539.0K, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are HK$27.0M and HK$5.6M respectively.
Key information
2.5%
Debt to equity ratio
HK$539.00k
Debt
Interest coverage ratio | n/a |
Cash | HK$19.14m |
Equity | HK$21.43m |
Total liabilities | HK$5.62m |
Total assets | HK$27.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8186's short term assets (HK$21.9M) exceed its short term liabilities (HK$5.6M).
Long Term Liabilities: 8186 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8186 has more cash than its total debt.
Reducing Debt: 8186's debt to equity ratio has reduced from 118.6% to 2.5% 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: 8186 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8186 has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 51.6% each year.