Yu Tak International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Yu Tak International Holdings has a total shareholder equity of HK$83.2M and total debt of HK$12.5M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are HK$115.0M and HK$31.8M respectively.
Key information
15.1%
Debt to equity ratio
HK$12.55m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$21.48m |
| Equity | HK$83.17m |
| Total liabilities | HK$31.79m |
| Total assets | HK$114.96m |
Recent financial health updates
Recent updates
Estimating The Intrinsic Value Of Yu Tak International Holdings Limited (HKG:8048)
May 01
Shareholders May Be A Bit More Conservative With Yu Tak International Holdings Limited's (HKG:8048) CEO Compensation For Now
May 14Yu Tak International Holdings Limited (HKG:8048) Insiders Increased Their Holdings
Mar 16Is Yu Tak International Holdings (HKG:8048) A Risky Investment?
Dec 01Financial Position Analysis
Short Term Liabilities: 8048's short term assets (HK$90.2M) exceed its short term liabilities (HK$30.7M).
Long Term Liabilities: 8048's short term assets (HK$90.2M) exceed its long term liabilities (HK$1.1M).
Debt to Equity History and Analysis
Debt Level: 8048 has more cash than its total debt.
Reducing Debt: 8048's debt to equity ratio has reduced from 19.1% to 15.1% 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: 8048 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8048 has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 56.1% each year.