Eminence Enterprise Balance Sheet Health
Financial Health criteria checks 2/6
Eminence Enterprise has a total shareholder equity of HK$3.0B and total debt of HK$2.2B, which brings its debt-to-equity ratio to 73.3%. Its total assets and total liabilities are HK$5.4B and HK$2.4B respectively.
Key information
73.3%
Debt to equity ratio
HK$2.23b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$404.27m |
| Equity | HK$3.05b |
| Total liabilities | HK$2.36b |
| Total assets | HK$5.41b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 616's short term assets (HK$4.1B) exceed its short term liabilities (HK$1.3B).
Long Term Liabilities: 616's short term assets (HK$4.1B) exceed its long term liabilities (HK$1.1B).
Debt to Equity History and Analysis
Debt Level: 616's net debt to equity ratio (60.1%) is considered high.
Reducing Debt: 616's debt to equity ratio has increased from 41.6% to 73.3% 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: Insufficient data to determine if 616 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 616 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.