ZXZN Qi-House Holdings Balance Sheet Health
Financial Health criteria checks 5/6
ZXZN Qi-House Holdings has a total shareholder equity of HK$33.8M and total debt of HK$17.8M, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are HK$108.8M and HK$75.0M respectively.
Key information
52.7%
Debt to equity ratio
HK$17.82m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$33.30m |
| Equity | HK$33.80m |
| Total liabilities | HK$74.96m |
| Total assets | HK$108.76m |
Recent financial health updates
Qi-House Holdings (HKG:8395) Is Carrying A Fair Bit Of Debt
Aug 03
Is Tree Holdings (HKG:8395) A Risky Investment?
Aug 22Health Check: How Prudently Does Tree Holdings (HKG:8395) Use Debt?
Mar 13Does Tree Holdings (HKG:8395) Have A Healthy Balance Sheet?
Sep 08Is Tree Holdings (HKG:8395) A Risky Investment?
Aug 27Recent updates
Qi-House Holdings (HKG:8395) Is Carrying A Fair Bit Of Debt
Aug 03Is Tree Holdings (HKG:8395) A Risky Investment?
Aug 22Health Check: How Prudently Does Tree Holdings (HKG:8395) Use Debt?
Mar 13Does Tree Holdings (HKG:8395) Have A Healthy Balance Sheet?
Sep 08Is Tree Holdings (HKG:8395) A Risky Investment?
Aug 27Do Tree Holdings's (HKG:8395) Earnings Warrant Your Attention?
Aug 16Tree Holdings' (HKG:8395) Performance Is Even Better Than Its Earnings Suggest
Jun 29The Returns On Capital At Tree Holdings (HKG:8395) Don't Inspire Confidence
Jun 24Have Tree Holdings Limited (HKG:8395) Insiders Been Selling Their Stock?
Feb 25Could The Tree Holdings Limited (HKG:8395) Ownership Structure Tell Us Something Useful?
Feb 22Is Tree Holdings Limited's (HKG:8395) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 26Can You Imagine How Elated Tree Holdings' (HKG:8395) Shareholders Feel About Its 625% Share Price Gain?
Dec 29Have Insiders Been Buying Tree Holdings Limited (HKG:8395) Shares?
Dec 02Financial Position Analysis
Short Term Liabilities: 8395's short term assets (HK$92.5M) exceed its short term liabilities (HK$72.8M).
Long Term Liabilities: 8395's short term assets (HK$92.5M) exceed its long term liabilities (HK$2.2M).
Debt to Equity History and Analysis
Debt Level: 8395 has more cash than its total debt.
Reducing Debt: 8395's debt to equity ratio has increased from 2.4% to 52.7% 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: Whilst unprofitable 8395 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8395 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.9% per year.