Apollo Future Mobility Group Balance Sheet Health
Financial Health criteria checks 3/6
Apollo Future Mobility Group has a total shareholder equity of HK$3.3B and total debt of HK$158.9M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are HK$3.9B and HK$578.2M respectively.
Key information
4.8%
Debt to equity ratio
HK$158.95m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$64.29m |
| Equity | HK$3.34b |
| Total liabilities | HK$578.21m |
| Total assets | HK$3.92b |
Recent financial health updates
Recent updates
Health Check: How Prudently Does Apollo Future Mobility Group (HKG:860) Use Debt?
Jun 08
Introducing Apollo Future Mobility Group (HKG:860), The Stock That Zoomed 144% In The Last Five Years
Mar 02What Type Of Shareholders Make Up Apollo Future Mobility Group Limited's (HKG:860) Share Registry?
Feb 02Jinbing Zhang Is The Non-Executive Co-Chairman of Apollo Future Mobility Group Limited (HKG:860) And They Just Sold 89% Of Their Shares
Jan 07
Financial Position Analysis
Short Term Liabilities: 860's short term assets (HK$719.3M) exceed its short term liabilities (HK$524.8M).
Long Term Liabilities: 860's short term assets (HK$719.3M) exceed its long term liabilities (HK$53.5M).
Debt to Equity History and Analysis
Debt Level: 860's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: 860's debt to equity ratio has increased from 2.6% to 4.8% 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 860 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 860 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.