Leadway Technology Investment Group Balance Sheet Health
Financial Health criteria checks 6/6
Leadway Technology Investment Group has a total shareholder equity of HK$59.7M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$79.3M and HK$19.6M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$23.19m |
| Equity | HK$59.66m |
| Total liabilities | HK$19.62m |
| Total assets | HK$79.28m |
Recent financial health updates
Recent updates
Leadway Technology Investment Group Limited's (HKG:2086) Popularity With Investors Under Threat As Stock Sinks 27%
Sep 08
Will Leadway Technology Investment Group (HKG:2086) Spend Its Cash Wisely?
Jul 23Leadway Technology Investment Group Limited (HKG:2086) May Have Run Too Fast Too Soon With Recent 31% Price Plummet
May 31Leadway 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$63.6M) exceed its short term liabilities (HK$16.9M).
Long Term Liabilities: 2086's short term assets (HK$63.6M) exceed its long term liabilities (HK$2.7M).
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: Whilst unprofitable 2086 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2086 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 35.3% per year.