GET Holdings Financial Health
How is GET Holdings's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: 8100's short term assets (HK$137.5M) exceed its short term liabilities (HK$41.8M).
Long Term Liabilities: 8100's short term assets (HK$137.5M) exceed its long term liabilities (HK$17.0M).
Debt to Equity History and Analysis
Debt Level: 8100 has more cash than its total debt.
Reducing Debt: 8100's debt to equity ratio has reduced from 17.3% to 0.3% over the past 5 years.
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: 8100 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8100 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.