Hang Tai Yue Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Hang Tai Yue Group Holdings has a total shareholder equity of HK$291.4M and total debt of HK$83.1M, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are HK$428.1M and HK$136.7M respectively.
Key information
28.5%
Debt to equity ratio
HK$83.12m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$19.33m |
| Equity | HK$291.40m |
| Total liabilities | HK$136.73m |
| Total assets | HK$428.12m |
Recent financial health updates
Here's Why Hang Tai Yue Group Holdings (HKG:8081) Can Afford Some Debt
Oct 30
Hang Tai Yue Group Holdings (HKG:8081) Is Carrying A Fair Bit Of Debt
Jun 14We Think Hang Tai Yue Group Holdings (HKG:8081) Has A Fair Chunk Of Debt
Nov 10Is Hang Tai Yue Group Holdings (HKG:8081) A Risky Investment?
May 24Is Hang Tai Yue Group Holdings (HKG:8081) Using Debt In A Risky Way?
Sep 28Is Hang Tai Yue Group Holdings (HKG:8081) A Risky Investment?
Dec 26Recent updates
Here's Why Hang Tai Yue Group Holdings (HKG:8081) Can Afford Some Debt
Oct 30Some Confidence Is Lacking In Hang Tai Yue Group Holdings Limited (HKG:8081) As Shares Slide 28%
Jul 15Shareholders May Not Be So Generous With Hang Tai Yue Group Holdings Limited's (HKG:8081) CEO Compensation And Here's Why
Jun 20Hang Tai Yue Group Holdings (HKG:8081) Is Carrying A Fair Bit Of Debt
Jun 14Hang Tai Yue Group Holdings Limited (HKG:8081) May Have Run Too Fast Too Soon With Recent 42% Price Plummet
Mar 31We Think Hang Tai Yue Group Holdings (HKG:8081) Has A Fair Chunk Of Debt
Nov 10Is Hang Tai Yue Group Holdings (HKG:8081) A Risky Investment?
May 24Is Hang Tai Yue Group Holdings (HKG:8081) Using Debt In A Risky Way?
Sep 28Hang Tai Yue Group Holdings' (HKG:8081) Earnings Aren't As Good As They Appear
Apr 28Is Hang Tai Yue Group Holdings (HKG:8081) A Risky Investment?
Dec 26Hang Tai Yue Group Holdings (HKG:8081) Is Making Moderate Use Of Debt
Aug 20Hang Tai Yue Group Holdings (HKG:8081) Has Debt But No Earnings; Should You Worry?
May 06If You Had Bought Hang Tai Yue Group Holdings (HKG:8081) Stock A Year Ago, You Could Pocket A 222% Gain Today
Feb 08Have Hang Tai Yue Group Holdings Limited (HKG:8081) Insiders Been Selling Their Stock?
Nov 29
Financial Position Analysis
Short Term Liabilities: 8081's short term assets (HK$136.9M) exceed its short term liabilities (HK$86.7M).
Long Term Liabilities: 8081's short term assets (HK$136.9M) exceed its long term liabilities (HK$50.0M).
Debt to Equity History and Analysis
Debt Level: 8081's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: 8081's debt to equity ratio has reduced from 34.3% to 28.5% 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: Whilst unprofitable 8081 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8081 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.3% per year.