Hopefluent Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Hopefluent Group Holdings has a total shareholder equity of HK$1.6B and total debt of HK$167.3M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are HK$2.1B and HK$534.2M respectively.
Key information
10.4%
Debt to equity ratio
HK$167.25m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$303.04m |
| Equity | HK$1.61b |
| Total liabilities | HK$534.15m |
| Total assets | HK$2.15b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 733's short term assets (HK$1.5B) exceed its short term liabilities (HK$352.5M).
Long Term Liabilities: 733's short term assets (HK$1.5B) exceed its long term liabilities (HK$181.7M).
Debt to Equity History and Analysis
Debt Level: 733 has more cash than its total debt.
Reducing Debt: 733's debt to equity ratio has reduced from 17.6% to 10.4% over the past 5 years.
Debt Coverage: 733's debt is well covered by operating cash flow (398.9%).
Interest Coverage: Insufficient data to determine if 733's interest payments on its debt are well covered by EBIT.