Prosper One International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Prosper One International Holdings has a total shareholder equity of HK$11.9M and total debt of HK$45.6M, which brings its debt-to-equity ratio to 384.5%. Its total assets and total liabilities are HK$297.0M and HK$285.1M respectively.
Key information
384.5%
Debt to equity ratio
HK$45.60m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$169.96m |
| Equity | HK$11.86m |
| Total liabilities | HK$285.14m |
| Total assets | HK$297.00m |
Recent financial health updates
Is Prosper One International Holdings (HKG:1470) Using Debt Sensibly?
Mar 14
Prosper One International Holdings (HKG:1470) Seems To Use Debt Quite Sensibly
Oct 14Is Prosper One International Holdings (HKG:1470) Using Too Much Debt?
Mar 13Is Prosper One International Holdings (HKG:1470) Weighed On By Its Debt Load?
Jul 31Is Prosper One International Holdings (HKG:1470) A Risky Investment?
Feb 07Is Prosper One International Holdings (HKG:1470) Using Too Much Debt?
Aug 10Recent updates
Is Prosper One International Holdings (HKG:1470) Using Debt Sensibly?
Mar 14Prosper One International Holdings (HKG:1470) Seems To Use Debt Quite Sensibly
Oct 14Is Prosper One International Holdings (HKG:1470) Using Too Much Debt?
Mar 13Is Prosper One International Holdings (HKG:1470) Weighed On By Its Debt Load?
Jul 31Is Prosper One International Holdings (HKG:1470) A Risky Investment?
Feb 07Is Prosper One International Holdings (HKG:1470) Using Too Much Debt?
Aug 10Prosper One International Holdings (HKG:1470) Has Debt But No Earnings; Should You Worry?
Dec 31
Financial Position Analysis
Short Term Liabilities: 1470's short term assets (HK$294.2M) exceed its short term liabilities (HK$284.2M).
Long Term Liabilities: 1470's short term assets (HK$294.2M) exceed its long term liabilities (HK$938.0K).
Debt to Equity History and Analysis
Debt Level: 1470 has more cash than its total debt.
Reducing Debt: 1470's debt to equity ratio has increased from 1.8% to 384.5% 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 1470 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1470 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41% per year.