QPL International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
QPL International Holdings has a total shareholder equity of HK$324.5M and total debt of HK$49.4M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are HK$461.3M and HK$136.8M respectively.
Key information
15.2%
Debt to equity ratio
HK$49.39m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$135.18m |
| Equity | HK$324.46m |
| Total liabilities | HK$136.82m |
| Total assets | HK$461.29m |
Recent financial health updates
Is QPL International Holdings (HKG:243) Using Too Much Debt?
Apr 28
Health Check: How Prudently Does QPL International Holdings (HKG:243) Use Debt?
Dec 30Recent updates
The Market Doesn't Like What It Sees From QPL International Holdings Limited's (HKG:243) Revenues Yet As Shares Tumble 26%
Nov 22QPL International Holdings Limited's (HKG:243) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Sep 30Insufficient Growth At QPL International Holdings Limited (HKG:243) Hampers Share Price
Aug 13The Market Doesn't Like What It Sees From QPL International Holdings Limited's (HKG:243) Revenues Yet
Mar 01There's No Escaping QPL International Holdings Limited's (HKG:243) Muted Earnings Despite A 40% Share Price Rise
Dec 30QPL International Holdings' (HKG:243) Returns On Capital Are Heading Higher
Aug 26Is QPL International Holdings (HKG:243) Using Too Much Debt?
Apr 28Shareholders In QPL International Holdings (HKG:243) Should Look Beyond Earnings For The Full Story
Jan 05Health Check: How Prudently Does QPL International Holdings (HKG:243) Use Debt?
Dec 30Financial Position Analysis
Short Term Liabilities: 243's short term assets (HK$336.3M) exceed its short term liabilities (HK$134.8M).
Long Term Liabilities: 243's short term assets (HK$336.3M) exceed its long term liabilities (HK$2.1M).
Debt to Equity History and Analysis
Debt Level: 243 has more cash than its total debt.
Reducing Debt: 243's debt to equity ratio has increased from 2.7% to 15.2% 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: 243 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 243 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 40.7% each year