Tempus Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Tempus Holdings has a total shareholder equity of HK$2.3M and total debt of HK$137.4M, which brings its debt-to-equity ratio to 6071%. Its total assets and total liabilities are HK$264.6M and HK$262.3M respectively.
Key information
6,071.0%
Debt to equity ratio
HK$137.45m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$85.35m |
| Equity | HK$2.26m |
| Total liabilities | HK$262.32m |
| Total assets | HK$264.58m |
Financial Position Analysis
Short Term Liabilities: 6880's short term assets (HK$196.5M) exceed its short term liabilities (HK$162.3M).
Long Term Liabilities: 6880's short term assets (HK$196.5M) exceed its long term liabilities (HK$100.0M).
Debt to Equity History and Analysis
Debt Level: 6880's net debt to equity ratio (2301.2%) is considered high.
Reducing Debt: 6880's debt to equity ratio has increased from 76.4% to 6071% 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: Insufficient data to determine if 6880 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6880 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.