Culturecom Holdings Limited

SEHK:343 Stock Report

Market Cap: HK$315.4m

Culturecom Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Culturecom Holdings has a total shareholder equity of HK$108.7M and total debt of HK$7.8M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are HK$126.3M and HK$17.6M respectively.

Key information

7.2%

Debt to equity ratio

HK$7.80m

Debt

Interest coverage ration/a
CashHK$41.70m
EquityHK$108.68m
Total liabilitiesHK$17.60m
Total assetsHK$126.28m

Recent financial health updates

Recent updates

A Look At Culturecom Holdings' (HKG:343) CEO Remuneration

Jan 21
A Look At Culturecom Holdings' (HKG:343) CEO Remuneration

Is Culturecom Holdings (HKG:343) Using Too Much Debt?

Nov 30
Is Culturecom Holdings (HKG:343) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: 343's short term assets (HK$119.0M) exceed its short term liabilities (HK$17.6M).

Long Term Liabilities: 343 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 343 has more cash than its total debt.

Reducing Debt: 343's debt to equity ratio has increased from 0% to 7.2% 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 343 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 343 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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