3DG Holdings (International) Balance Sheet Health
Financial Health criteria checks 2/6
3DG Holdings (International) has a total shareholder equity of HK$-459.0M and total debt of HK$1.9B, which brings its debt-to-equity ratio to -422.7%. Its total assets and total liabilities are HK$1.8B and HK$2.3B respectively.
Key information
-422.7%
Debt to equity ratio
HK$1.94b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$28.00m |
| Equity | -HK$459.03m |
| Total liabilities | HK$2.28b |
| Total assets | HK$1.82b |
Recent financial health updates
No updates
Recent updates
Hong Kong Resources Holdings Company Limited (HKG:2882) Shares May Have Slumped 33% But Getting In Cheap Is Still Unlikely
Jun 03
Hong Kong Resources Holdings Company Limited's (HKG:2882) 32% Share Price Plunge Could Signal Some Risk
Apr 19Hong Kong Resources Holdings Company Limited (HKG:2882) Stock Rockets 57% As Investors Are Less Pessimistic Than Expected
Mar 02Some Confidence Is Lacking In Hong Kong Resources Holdings Company Limited's (HKG:2882) P/S
Jan 16Hong Kong Resources Holdings Company Limited's (HKG:2882) Business Is Trailing The Industry But Its Shares Aren't
Jul 14Financial Position Analysis
Short Term Liabilities: 2882 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 2882 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 2882 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 2882's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 2882 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2882 has sufficient cash runway for 2.8 years if free cash flow continues to grow at historical rates of 23.7% each year.