ISP Holdings Balance Sheet Health
Financial Health criteria checks 4/6
ISP Holdings has a total shareholder equity of HK$184.4M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$348.6M and HK$164.2M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$94.64m |
| Equity | HK$184.43m |
| Total liabilities | HK$164.17m |
| Total assets | HK$348.60m |
Recent financial health updates
We Think ISP Holdings (HKG:2340) Can Easily Afford To Drive Business Growth
Nov 17
Does Synergis Holdings (HKG:2340) Have A Healthy Balance Sheet?
Oct 12Is Synergis Holdings (HKG:2340) Using Debt Sensibly?
Jun 13Recent updates
Market Still Lacking Some Conviction On ISP Holdings Limited (HKG:2340)
Mar 12We Think ISP Holdings (HKG:2340) Can Easily Afford To Drive Business Growth
Nov 17Does Synergis Holdings (HKG:2340) Have A Healthy Balance Sheet?
Oct 12Is Synergis Holdings (HKG:2340) Using Debt Sensibly?
Jun 13Synergis Holdings' (HKG:2340) Soft Earnings Are Actually Better Than They Appear
Apr 21There Is A Reason Synergis Holdings Limited's (HKG:2340) Price Is Undemanding
Mar 26A Look At The Intrinsic Value Of Synergis Holdings Limited (HKG:2340)
Jan 31Can Synergis Holdings Limited's (HKG:2340) ROE Continue To Surpass The Industry Average?
Dec 09
Financial Position Analysis
Short Term Liabilities: 2340's short term assets (HK$346.5M) exceed its short term liabilities (HK$163.5M).
Long Term Liabilities: 2340's short term assets (HK$346.5M) exceed its long term liabilities (HK$679.0K).
Debt to Equity History and Analysis
Debt Level: 2340 is debt free.
Reducing Debt: 2340 has no debt compared to 5 years ago when its debt to equity ratio was 185.4%.
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: Insufficient data to determine if 2340 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2340 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.