OOH Holdings Balance Sheet Health
Financial Health criteria checks 6/6
OOH Holdings has a total shareholder equity of HK$30.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$66.2M and HK$36.1M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$32.22m |
| Equity | HK$30.07m |
| Total liabilities | HK$36.09m |
| Total assets | HK$66.16m |
Financial Position Analysis
Short Term Liabilities: 8091's short term assets (HK$39.4M) exceed its short term liabilities (HK$23.3M).
Long Term Liabilities: 8091's short term assets (HK$39.4M) exceed its long term liabilities (HK$12.8M).
Debt to Equity History and Analysis
Debt Level: 8091 is debt free.
Reducing Debt: 8091 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: Whilst unprofitable 8091 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8091 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.2% per year.