E Lighting Group Holdings Limited

SEHK:8222 Stock Report

Market Cap: HK$25.7m

E Lighting Group Holdings Balance Sheet Health

Financial Health criteria checks 6/6

E Lighting Group Holdings has a total shareholder equity of HK$8.7M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$31.3M and HK$22.6M respectively.

Key information

0%

Debt to equity ratio

HK$0

Debt

Interest coverage ration/a
CashHK$12.85m
EquityHK$8.69m
Total liabilitiesHK$22.56m
Total assetsHK$31.25m

Recent financial health updates

Recent updates

Here's Why E Lighting Group Holdings (HKG:8222) Can Afford Some Debt

Aug 26
Here's Why E Lighting Group Holdings (HKG:8222) Can Afford Some Debt

E Lighting Group Holdings (HKG:8222) Has A Pretty Healthy Balance Sheet

Aug 17
E Lighting Group Holdings (HKG:8222) Has A Pretty Healthy Balance Sheet

Does E Lighting Group Holdings (HKG:8222) Deserve A Spot On Your Watchlist?

Apr 05
Does E Lighting Group Holdings (HKG:8222) Deserve A Spot On Your Watchlist?

E Lighting Group Holdings Limited's (HKG:8222) Share Price Boosted 38% But Its Business Prospects Need A Lift Too

Feb 11
E Lighting Group Holdings Limited's (HKG:8222) Share Price Boosted 38% But Its Business Prospects Need A Lift Too

It's Probably Less Likely That E Lighting Group Holdings Limited's (HKG:8222) CEO Will See A Huge Pay Rise This Year

Sep 01
It's Probably Less Likely That E Lighting Group Holdings Limited's (HKG:8222) CEO Will See A Huge Pay Rise This Year

Shareholders Can Be Confident That E Lighting Group Holdings' (HKG:8222) Earnings Are High Quality

Jul 06
Shareholders Can Be Confident That E Lighting Group Holdings' (HKG:8222) Earnings Are High Quality

How Should Investors Feel About E Lighting Group Holdings' (HKG:8222) CEO Remuneration?

Jan 13
How Should Investors Feel About E Lighting Group Holdings' (HKG:8222) CEO Remuneration?

Financial Position Analysis

Short Term Liabilities: 8222's short term assets (HK$24.8M) exceed its short term liabilities (HK$19.8M).

Long Term Liabilities: 8222's short term assets (HK$24.8M) exceed its long term liabilities (HK$2.7M).


Debt to Equity History and Analysis

Debt Level: 8222 is debt free.

Reducing Debt: 8222 had no debt 5 years ago.


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 8222 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 8222 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.1% per year.


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