Gameone Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Gameone Holdings has a total shareholder equity of HK$11.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$24.8M and HK$13.3M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$4.87m |
| Equity | HK$11.50m |
| Total liabilities | HK$13.26m |
| Total assets | HK$24.77m |
Recent financial health updates
No updates
Recent updates
It's Down 35% But Gameone Holdings Limited (HKG:8282) Could Be Riskier Than It Looks
Apr 10
Revenues Working Against Gameone Holdings Limited's (HKG:8282) Share Price Following 39% Dive
Jan 25Gameone Holdings Limited (HKG:8282) Surges 29% Yet Its Low P/S Is No Reason For Excitement
Nov 27Here's Why Gameone Holdings Limited's (HKG:8282) CEO Compensation Is The Least Of Shareholders Concerns
May 03Our View On Gameone Holdings' (HKG:8282) CEO Pay
Dec 16Financial Position Analysis
Short Term Liabilities: 8282's short term assets (HK$13.9M) exceed its short term liabilities (HK$13.3M).
Long Term Liabilities: 8282 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8282 is debt free.
Reducing Debt: 8282 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: 8282 has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 8282 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.