7Road Holdings Balance Sheet Health
Financial Health criteria checks 6/6
7Road Holdings has a total shareholder equity of CN¥1.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.9B and CN¥128.7M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥82.07m |
| Equity | CN¥1.75b |
| Total liabilities | CN¥128.65m |
| Total assets | CN¥1.88b |
Recent financial health updates
No updates
Recent updates
Unpleasant Surprises Could Be In Store For 7Road Holdings Limited's (HKG:797) Shares
Nov 18
The Return Trends At 7Road Holdings (HKG:797) Look Promising
Aug 23Some Confidence Is Lacking In 7Road Holdings Limited (HKG:797) As Shares Slide 29%
Jul 03Some Investors May Be Worried About 7Road Holdings' (HKG:797) Returns On Capital
Sep 13We Think 7Road Holdings' (HKG:797) Healthy Earnings Might Be Conservative
Apr 01Risks To Shareholder Returns Are Elevated At These Prices For 7Road Holdings Limited (HKG:797)
Dec 31Financial Position Analysis
Short Term Liabilities: 797's short term assets (CN¥344.5M) exceed its short term liabilities (CN¥115.0M).
Long Term Liabilities: 797's short term assets (CN¥344.5M) exceed its long term liabilities (CN¥13.7M).
Debt to Equity History and Analysis
Debt Level: 797 is debt free.
Reducing Debt: 797 has no debt compared to 5 years ago when its debt to equity ratio was 3.9%.
Debt Coverage: 797 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 797 has no debt, therefore coverage of interest payments is not a concern.