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 ratio | n/a |
| Cash | HK$12.85m |
| Equity | HK$8.69m |
| Total liabilities | HK$22.56m |
| Total assets | HK$31.25m |
Recent financial health updates
Here's Why E Lighting Group Holdings (HKG:8222) Can Afford Some Debt
Aug 26
E Lighting Group Holdings (HKG:8222) Has A Pretty Healthy Balance Sheet
Aug 17Recent updates
Here's Why E Lighting Group Holdings (HKG:8222) Can Afford Some Debt
Aug 26E Lighting Group Holdings (HKG:8222) Has A Pretty Healthy Balance Sheet
Aug 17Does E Lighting Group Holdings (HKG:8222) Deserve A Spot On Your Watchlist?
Apr 05E Lighting Group Holdings Limited's (HKG:8222) Share Price Boosted 38% But Its Business Prospects Need A Lift Too
Feb 11It's Probably Less Likely That E Lighting Group Holdings Limited's (HKG:8222) CEO Will See A Huge Pay Rise This Year
Sep 01Shareholders Can Be Confident That E Lighting Group Holdings' (HKG:8222) Earnings Are High Quality
Jul 06How Should Investors Feel About E Lighting Group Holdings' (HKG:8222) CEO Remuneration?
Jan 13Financial 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.