Leadway Technology Investment Group Balance Sheet Health
Financial Health criteria checks 5/6
Leadway Technology Investment Group has a total shareholder equity of HK$58.2M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$77.6M and HK$19.4M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | n/a |
Cash | HK$20.44m |
Equity | HK$58.23m |
Total liabilities | HK$19.39m |
Total assets | HK$77.62m |
Recent financial health updates
No updates
Recent updates
Leadway Technology Investment Group Limited's (HKG:2086) 26% Price Boost Is Out Of Tune With Revenues
Mar 08Leadway Technology Investment Group Limited's (HKG:2086) Shareholders Might Be Looking For Exit
Jan 23A Look At The Intrinsic Value Of HNA Technology Investments Holdings Limited (HKG:2086)
Sep 06Calculating The Fair Value Of HNA Technology Investments Holdings Limited (HKG:2086)
Feb 25Financial Position Analysis
Short Term Liabilities: 2086's short term assets (HK$59.6M) exceed its short term liabilities (HK$15.1M).
Long Term Liabilities: 2086's short term assets (HK$59.6M) exceed its long term liabilities (HK$4.3M).
Debt to Equity History and Analysis
Debt Level: 2086 is debt free.
Reducing Debt: 2086 had no debt 5 years ago.
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: 2086 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2086 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.7% each year