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Gameone Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Gameone Holdings has a total shareholder equity of HK$34.3M and total debt of HK$1.6M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are HK$52.2M and HK$17.8M respectively.
Key information
4.8%
Debt to equity ratio
HK$1.63m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$19.98m |
| Equity | HK$34.32m |
| Total liabilities | HK$17.83m |
| Total assets | HK$52.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8561's short term assets (HK$36.1M) exceed its short term liabilities (HK$17.5M).
Long Term Liabilities: 8561's short term assets (HK$36.1M) exceed its long term liabilities (HK$331.0K).
Debt to Equity History and Analysis
Debt Level: 8561 has more cash than its total debt.
Reducing Debt: 8561's debt to equity ratio has increased from 0% to 4.8% 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: 8561 has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 8561 is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.