EverChina Int'l Holdings Balance Sheet Health
Financial Health criteria checks 5/6
EverChina Int'l Holdings has a total shareholder equity of HK$1.3B and total debt of HK$254.9M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are HK$1.7B and HK$454.6M respectively.
Key information
19.9%
Debt to equity ratio
HK$254.86m
Debt
Interest coverage ratio | n/a |
Cash | HK$72.29m |
Equity | HK$1.28b |
Total liabilities | HK$454.63m |
Total assets | HK$1.73b |
Recent financial health updates
Here's Why EverChina Int'l Holdings (HKG:202) Can Manage Its Debt Responsibly
Aug 16EverChina Int'l Holdings (HKG:202) Is Making Moderate Use Of Debt
Dec 07Recent updates
Shareholders Will Probably Hold Off On Increasing EverChina Int'l Holdings Company Limited's (HKG:202) CEO Compensation For The Time Being
Sep 21Here's Why EverChina Int'l Holdings (HKG:202) Can Manage Its Debt Responsibly
Aug 16Shareholders May Not Be So Generous With EverChina Int'l Holdings Company Limited's (HKG:202) CEO Compensation And Here's Why
Aug 27What Does EverChina Int'l Holdings' (HKG:202) CEO Pay Reveal?
Feb 15How Much Did EverChina Int'l Holdings'(HKG:202) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 11EverChina Int'l Holdings (HKG:202) Is Making Moderate Use Of Debt
Dec 07Financial Position Analysis
Short Term Liabilities: 202's short term assets (HK$127.7M) do not cover its short term liabilities (HK$393.6M).
Long Term Liabilities: 202's short term assets (HK$127.7M) exceed its long term liabilities (HK$61.0M).
Debt to Equity History and Analysis
Debt Level: 202's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: 202's debt to equity ratio has reduced from 37.5% to 19.9% 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: Whilst unprofitable 202 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 202 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.8% per year.