ZXZN Qi-House Holdings Balance Sheet Health
Financial Health criteria checks 5/6
ZXZN Qi-House Holdings has a total shareholder equity of HK$35.3M and total debt of HK$20.3M, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are HK$106.8M and HK$71.5M respectively.
Key information
57.5%
Debt to equity ratio
HK$20.27m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$12.19m |
| Equity | HK$35.27m |
| Total liabilities | HK$71.54m |
| Total assets | HK$106.81m |
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$90.8M) exceed its short term liabilities (HK$66.8M).
Long Term Liabilities: 8395's short term assets (HK$90.8M) exceed its long term liabilities (HK$4.7M).
Debt to Equity History and Analysis
Debt Level: 8395's net debt to equity ratio (22.9%) is considered satisfactory.
Reducing Debt: 8395's debt to equity ratio has increased from 0.9% to 57.5% 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: 8395 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8395 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 14.3% each year