Finsoft Financial Investment Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Finsoft Financial Investment Holdings has a total shareholder equity of HK$37.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$68.6M and HK$31.1M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$22.04m |
| Equity | HK$37.54m |
| Total liabilities | HK$31.06m |
| Total assets | HK$68.60m |
Financial Position Analysis
Short Term Liabilities: 8018's short term assets (HK$53.6M) exceed its short term liabilities (HK$28.9M).
Long Term Liabilities: 8018's short term assets (HK$53.6M) exceed its long term liabilities (HK$2.2M).
Debt to Equity History and Analysis
Debt Level: 8018 is debt free.
Reducing Debt: 8018 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: 8018 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8018 is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.