eSun Holdings Balance Sheet Health
Financial Health criteria checks 6/6
eSun Holdings has a total shareholder equity of HK$470.0M and total debt of HK$236.4M, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are HK$2.3B and HK$1.9B respectively.
Key information
50.3%
Debt to equity ratio
HK$236.40m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$530.63m |
| Equity | HK$469.98m |
| Total liabilities | HK$1.86b |
| Total assets | HK$2.33b |
Recent financial health updates
Is eSun Holdings (HKG:571) A Risky Investment?
Jan 19
Does eSun Holdings (HKG:571) Have A Healthy Balance Sheet?
Jun 08Recent updates
Benign Growth For eSun Holdings Limited (HKG:571) Underpins Stock's 25% Plummet
Sep 03Is eSun Holdings (HKG:571) A Risky Investment?
Jan 19Does eSun Holdings (HKG:571) Have A Healthy Balance Sheet?
Jun 08What Type Of Returns Would eSun Holdings'(HKG:571) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 03
Could The eSun Holdings Limited (HKG:571) Ownership Structure Tell Us Something Useful?
Dec 30Key Things To Understand About eSun Holdings' (HKG:571) CEO Pay Cheque
Nov 25Financial Position Analysis
Short Term Liabilities: 571's short term assets (HK$1.3B) exceed its short term liabilities (HK$924.1M).
Long Term Liabilities: 571's short term assets (HK$1.3B) exceed its long term liabilities (HK$934.0M).
Debt to Equity History and Analysis
Debt Level: 571 has more cash than its total debt.
Reducing Debt: 571's debt to equity ratio has reduced from 55% to 50.3% 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: 571 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 571 has sufficient cash runway for 2.9 years if free cash flow continues to grow at historical rates of 31.5% each year.