GET Holdings Financial Health

How is GET Holdings's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


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: 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.


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