abc Multiactive Balance Sheet Health
Financial Health criteria checks 4/6
abc Multiactive has a total shareholder equity of HK$8.2M and total debt of HK$13.3M, which brings its debt-to-equity ratio to 162.8%. Its total assets and total liabilities are HK$41.7M and HK$33.5M respectively.
Key information
162.8%
Debt to equity ratio
HK$13.31m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$11.03m |
| Equity | HK$8.18m |
| Total liabilities | HK$33.55m |
| Total assets | HK$41.72m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8131's short term assets (HK$40.1M) exceed its short term liabilities (HK$20.2M).
Long Term Liabilities: 8131's short term assets (HK$40.1M) exceed its long term liabilities (HK$13.4M).
Debt to Equity History and Analysis
Debt Level: 8131's net debt to equity ratio (27.8%) is considered satisfactory.
Reducing Debt: 8131 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Insufficient data to determine if 8131 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8131 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.