Auto Italia Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Auto Italia Holdings has a total shareholder equity of HK$211.3M and total debt of HK$394.9M, which brings its debt-to-equity ratio to 186.9%. Its total assets and total liabilities are HK$628.5M and HK$417.3M respectively.
Key information
186.9%
Debt to equity ratio
HK$394.92m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$36.68m |
| Equity | HK$211.28m |
| Total liabilities | HK$417.26m |
| Total assets | HK$628.54m |
Financial Position Analysis
Short Term Liabilities: 720's short term assets (HK$56.2M) do not cover its short term liabilities (HK$317.7M).
Long Term Liabilities: 720's short term assets (HK$56.2M) do not cover its long term liabilities (HK$99.5M).
Debt to Equity History and Analysis
Debt Level: 720's net debt to equity ratio (169.6%) is considered high.
Reducing Debt: 720's debt to equity ratio has increased from 15.5% to 186.9% 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: 720 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 720 has sufficient cash runway for 2.6 years if free cash flow continues to grow at historical rates of 18.1% each year.