Finsoft Financial Investment Holdings Limited

SEHK:8018 Stock Report

Market Cap: HK$42.9m

Finsoft Financial Investment Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Finsoft Financial Investment Holdings has a total shareholder equity of HK$54.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$83.2M and HK$29.1M respectively.

Key information

0%

Debt to equity ratio

HK$0

Debt

Interest coverage ration/a
CashHK$35.01m
EquityHK$54.11m
Total liabilitiesHK$29.08m
Total assetsHK$83.19m

Recent financial health updates

No updates

Recent updates

Have Insiders Been Buying Finsoft Financial Investment Holdings Limited (HKG:8018) Shares This Year?

Mar 16
Have Insiders Been Buying Finsoft Financial Investment Holdings Limited (HKG:8018) Shares This Year?

Executive Chairman Yat Yu Tin Just Bought 37% More Shares In Finsoft Financial Investment Holdings Limited (HKG:8018)

Dec 01
Executive Chairman Yat Yu Tin Just Bought 37% More Shares In Finsoft Financial Investment Holdings Limited (HKG:8018)

Financial Position Analysis

Short Term Liabilities: 8018's short term assets (HK$66.9M) exceed its short term liabilities (HK$27.1M).

Long Term Liabilities: 8018's short term assets (HK$66.9M) exceed its long term liabilities (HK$2.0M).


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 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 25.9% each year.


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