Yu Tak International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Yu Tak International Holdings has a total shareholder equity of HK$76.4M and total debt of HK$13.2M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are HK$111.7M and HK$35.4M respectively.
Key information
17.3%
Debt to equity ratio
HK$13.23m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$20.14m |
| Equity | HK$76.36m |
| Total liabilities | HK$35.36m |
| Total assets | HK$111.73m |
Recent financial health updates
Does Yu Tak International Holdings (HKG:8048) Have A Healthy Balance Sheet?
Sep 25
Is Yu Tak International Holdings (HKG:8048) Using Debt Sensibly?
May 30Is Yu Tak International Holdings (HKG:8048) A Risky Investment?
Dec 01Recent updates
Does Yu Tak International Holdings (HKG:8048) Have A Healthy Balance Sheet?
Sep 25Is Yu Tak International Holdings (HKG:8048) Using Debt Sensibly?
May 30Estimating The Intrinsic Value Of Yu Tak International Holdings Limited (HKG:8048)
May 01Shareholders 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$86.8M) exceed its short term liabilities (HK$34.4M).
Long Term Liabilities: 8048's short term assets (HK$86.8M) exceed its long term liabilities (HK$988.0K).
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 17.9% to 17.3% 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 2.1 years if free cash flow continues to grow at historical rates of 61.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:27 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yu Tak International Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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