Applied Development Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Applied Development Holdings has a total shareholder equity of HK$799.3M and total debt of HK$210.1M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are HK$1.3B and HK$480.3M respectively.
Key information
26.3%
Debt to equity ratio
HK$210.12m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$159.67m |
| Equity | HK$799.34m |
| Total liabilities | HK$480.28m |
| Total assets | HK$1.28b |
Recent financial health updates
Is Applied Development Holdings (HKG:519) A Risky Investment?
Mar 20
Is Applied Development Holdings (HKG:519) Using Too Much Debt?
Oct 11Is Applied Development Holdings (HKG:519) Using Debt Sensibly?
May 02Is Applied Development Holdings (HKG:519) Using Debt In A Risky Way?
Mar 02Is Applied Development Holdings (HKG:519) Using Debt In A Risky Way?
Mar 07Is Applied Development Holdings (HKG:519) Using Debt In A Risky Way?
Nov 22Recent updates
Is Applied Development Holdings (HKG:519) A Risky Investment?
Mar 20This Is Why Applied Development Holdings Limited's (HKG:519) CEO Compensation Looks Appropriate
Dec 05Is Applied Development Holdings (HKG:519) Using Too Much Debt?
Oct 11Is Applied Development Holdings (HKG:519) Using Debt Sensibly?
May 02Most Shareholders Will Probably Agree With Applied Development Holdings Limited's (HKG:519) CEO Compensation
Dec 08Is Applied Development Holdings (HKG:519) Using Debt In A Risky Way?
Mar 02Is Applied Development Holdings (HKG:519) Using Debt In A Risky Way?
Mar 07Is Applied Development Holdings (HKG:519) Using Debt In A Risky Way?
Nov 22Financial Position Analysis
Short Term Liabilities: 519's short term assets (HK$882.7M) exceed its short term liabilities (HK$388.8M).
Long Term Liabilities: 519's short term assets (HK$882.7M) exceed its long term liabilities (HK$91.5M).
Debt to Equity History and Analysis
Debt Level: 519's net debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: 519's debt to equity ratio has reduced from 32.7% to 26.3% 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: 519 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 519 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 14.2% each year