China National Culture Group Balance Sheet Health
Financial Health criteria checks 6/6
China National Culture Group has a total shareholder equity of HK$53.6M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$65.8M and HK$12.3M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$17.61m |
| Equity | HK$53.55m |
| Total liabilities | HK$12.26m |
| Total assets | HK$65.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 745's short term assets (HK$61.0M) exceed its short term liabilities (HK$11.5M).
Long Term Liabilities: 745's short term assets (HK$61.0M) exceed its long term liabilities (HK$800.0K).
Debt to Equity History and Analysis
Debt Level: 745 is debt free.
Reducing Debt: 745 had no debt 5 years ago.
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: 745 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 745 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 44.9% each year