InvesTech Holdings Balance Sheet Health
Financial Health criteria checks 2/6
InvesTech Holdings has a total shareholder equity of CN¥266.8M and total debt of CN¥232.6M, which brings its debt-to-equity ratio to 87.2%. Its total assets and total liabilities are CN¥746.4M and CN¥479.6M respectively.
Key information
87.2%
Debt to equity ratio
CN¥232.63m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥84.43m |
| Equity | CN¥266.83m |
| Total liabilities | CN¥479.57m |
| Total assets | CN¥746.40m |
Recent financial health updates
Is InvesTech Holdings (HKG:1087) A Risky Investment?
Dec 02
Is InvesTech Holdings (HKG:1087) Using Too Much Debt?
Sep 02Is InvesTech Holdings (HKG:1087) Using Too Much Debt?
Dec 24
Recent updates
Optimistic Investors Push InvesTech Holdings Limited (HKG:1087) Shares Up 35% But Growth Is Lacking
Mar 22InvesTech Holdings Limited's (HKG:1087) 45% Price Boost Is Out Of Tune With Revenues
Aug 08Is InvesTech Holdings (HKG:1087) A Risky Investment?
Dec 02Is InvesTech Holdings (HKG:1087) Using Too Much Debt?
Sep 02Calculating The Intrinsic Value Of InvesTech Holdings Limited (HKG:1087)
Mar 23Calculating The Fair Value Of InvesTech Holdings Limited (HKG:1087)
May 13Is InvesTech Holdings (HKG:1087) Using Too Much Debt?
Dec 24How Much Does InvesTech Holdings' (HKG:1087) CEO Make?
Nov 19Financial Position Analysis
Short Term Liabilities: 1087's short term assets (CN¥464.6M) do not cover its short term liabilities (CN¥467.0M).
Long Term Liabilities: 1087's short term assets (CN¥464.6M) exceed its long term liabilities (CN¥12.6M).
Debt to Equity History and Analysis
Debt Level: 1087's net debt to equity ratio (55.5%) is considered high.
Reducing Debt: 1087's debt to equity ratio has increased from 12.8% to 87.2% 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: 1087 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1087 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 58.6% each year.