Almana Balance Sheet Health
Financial Health criteria checks 5/6
Almana has a total shareholder equity of HK$20.7M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$29.0M and HK$8.3M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$10.54m |
| Equity | HK$20.75m |
| Total liabilities | HK$8.27m |
| Total assets | HK$29.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8186's short term assets (HK$23.9M) exceed its short term liabilities (HK$8.3M).
Long Term Liabilities: 8186 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8186 is debt free.
Reducing Debt: 8186 has no debt compared to 5 years ago when its debt to equity ratio was 121.2%.
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 a year based on its current free cash flow.
Forecast Cash Runway: 8186 has less than a year of cash runway if free cash flow continues to grow at historical rates of 48.6% each year.