Auto Italia Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Auto Italia Holdings has a total shareholder equity of HK$130.4M and total debt of HK$402.2M, which brings its debt-to-equity ratio to 308.5%. Its total assets and total liabilities are HK$553.5M and HK$423.1M respectively.
Key information
308.5%
Debt to equity ratio
HK$402.19m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$36.44m |
| Equity | HK$130.36m |
| Total liabilities | HK$423.11m |
| Total assets | HK$553.47m |
Recent financial health updates
Does Auto Italia Holdings (HKG:720) Have A Healthy Balance Sheet?
Sep 12
Auto Italia Holdings (HKG:720) Is Making Moderate Use Of Debt
Sep 12Is Auto Italia Holdings (HKG:720) Using Too Much Debt?
Apr 12Here's Why Auto Italia Holdings (HKG:720) Can Afford Some Debt
Dec 28
Recent updates
Does Auto Italia Holdings (HKG:720) Have A Healthy Balance Sheet?
Sep 12Auto Italia Holdings (HKG:720) Is Making Moderate Use Of Debt
Sep 12Is Auto Italia Holdings (HKG:720) Using Too Much Debt?
Apr 12Here's Why Auto Italia Holdings (HKG:720) Can Afford Some Debt
Dec 28How Much is Auto Italia Holdings' (HKG:720) CEO Getting Paid?
Nov 23Financial Position Analysis
Short Term Liabilities: 720's short term assets (HK$51.1M) do not cover its short term liabilities (HK$390.7M).
Long Term Liabilities: 720's short term assets (HK$51.1M) exceed its long term liabilities (HK$32.4M).
Debt to Equity History and Analysis
Debt Level: 720's net debt to equity ratio (280.6%) is considered high.
Reducing Debt: 720's debt to equity ratio has increased from 3.2% to 308.5% 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: Whilst unprofitable 720 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 720 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.8% per year.