EverChina Int'l Holdings Balance Sheet Health
Financial Health criteria checks 4/6
EverChina Int'l Holdings has a total shareholder equity of HK$1.2B and total debt of HK$247.2M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are HK$1.6B and HK$395.9M respectively.
Key information
21.1%
Debt to equity ratio
HK$247.17m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$24.92m |
| Equity | HK$1.17b |
| Total liabilities | HK$395.90m |
| Total assets | HK$1.56b |
Recent financial health updates
Here's Why EverChina Int'l Holdings (HKG:202) Can Manage Its Debt Responsibly
Aug 16
EverChina Int'l Holdings (HKG:202) Is Making Moderate Use Of Debt
Dec 07
Recent 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$477.5M) exceed its short term liabilities (HK$336.3M).
Long Term Liabilities: 202's short term assets (HK$477.5M) exceed its long term liabilities (HK$59.6M).
Debt to Equity History and Analysis
Debt Level: 202's net debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: 202's debt to equity ratio has reduced from 34.6% to 21.1% 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: 202 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 202 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.5% each year