HKC International Holdings Balance Sheet Health
Financial Health criteria checks 2/6
HKC International Holdings has a total shareholder equity of HK$264.8M and total debt of HK$153.2M, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are HK$428.8M and HK$164.0M respectively.
Key information
57.9%
Debt to equity ratio
HK$153.20m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$21.65m |
| Equity | HK$264.77m |
| Total liabilities | HK$164.01m |
| Total assets | HK$428.78m |
Recent financial health updates
We Think HKC International Holdings (HKG:248) Has A Fair Chunk Of Debt
Feb 25
Is HKC International Holdings (HKG:248) Using Too Much Debt?
Nov 27Is HKC International Holdings (HKG:248) A Risky Investment?
Jan 20Recent updates
Optimistic Investors Push HKC International Holdings Limited (HKG:248) Shares Up 28% But Growth Is Lacking
Mar 18Here's Why We Think HKC International Holdings (HKG:248) Is Well Worth Watching
May 16We Think HKC International Holdings (HKG:248) Has A Fair Chunk Of Debt
Feb 25Is HKC International Holdings (HKG:248) Using Too Much Debt?
Nov 27Here's Why HKC International Holdings Limited's (HKG:248) CEO May Not Expect A Pay Rise This Year
Aug 20How Many HKC International Holdings Limited (HKG:248) Shares Did Insiders Buy, In The Last Year?
Mar 15Is HKC International Holdings (HKG:248) A Risky Investment?
Jan 20Who Has Been Buying HKC International Holdings Limited (HKG:248) Shares?
Nov 28Financial Position Analysis
Short Term Liabilities: 248's short term assets (HK$187.2M) exceed its short term liabilities (HK$164.0M).
Long Term Liabilities: 248's short term assets (HK$187.2M) exceed its long term liabilities (HK$50.0K).
Debt to Equity History and Analysis
Debt Level: 248's net debt to equity ratio (49.7%) is considered high.
Reducing Debt: 248's debt to equity ratio has increased from 23.5% to 57.9% 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: 248 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 248 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.3% each year