Huabang Technology Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Huabang Technology Holdings has a total shareholder equity of HK$169.5M and total debt of HK$161.6M, which brings its debt-to-equity ratio to 95.3%. Its total assets and total liabilities are HK$405.0M and HK$235.6M respectively.
Key information
95.3%
Debt to equity ratio
HK$161.58m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$85.66m |
| Equity | HK$169.46m |
| Total liabilities | HK$235.58m |
| Total assets | HK$405.04m |
Recent financial health updates
Is Huabang Technology Holdings (HKG:3638) Using Too Much Debt?
Aug 26
Would Huabang Technology Holdings (HKG:3638) Be Better Off With Less Debt?
Nov 27We Think Huabang Technology Holdings (HKG:3638) Has A Fair Chunk Of Debt
Aug 26Does Huabang Technology Holdings (HKG:3638) Have A Healthy Balance Sheet?
Mar 17Is Huabang Technology Holdings (HKG:3638) A Risky Investment?
Dec 02Here's Why Huabang Financial Holdings (HKG:3638) Can Manage Its Debt Responsibly
Jan 04
Recent updates
Revenues Not Telling The Story For Huabang Technology Holdings Limited (HKG:3638) After Shares Rise 30%
Mar 17Optimistic Investors Push Huabang Technology Holdings Limited (HKG:3638) Shares Up 54% But Growth Is Lacking
Jan 26More Unpleasant Surprises Could Be In Store For Huabang Technology Holdings Limited's (HKG:3638) Shares After Tumbling 31%
Aug 29Is Huabang Technology Holdings (HKG:3638) Using Too Much Debt?
Aug 26Would Huabang Technology Holdings (HKG:3638) Be Better Off With Less Debt?
Nov 27We Think Huabang Technology Holdings (HKG:3638) Has A Fair Chunk Of Debt
Aug 26Does Huabang Technology Holdings (HKG:3638) Have A Healthy Balance Sheet?
Mar 17Is Huabang Technology Holdings (HKG:3638) A Risky Investment?
Dec 02It's Unlikely That The CEO Of Huabang Technology Holdings Limited (HKG:3638) Will See A Huge Pay Rise This Year
Aug 18Capital Allocation Trends At Huabang Financial Holdings (HKG:3638) Aren't Ideal
Apr 18Would Shareholders Who Purchased Huabang Financial Holdings' (HKG:3638) Stock Three Years Be Happy With The Share price Today?
Mar 15Is Huabang Financial Holdings Limited's (HKG:3638) Recent Price Movement Underpinned By Its Weak Fundamentals?
Feb 15What We Learned About Huabang Financial Holdings' (HKG:3638) CEO Compensation
Jan 25Here's Why Huabang Financial Holdings (HKG:3638) Can Manage Its Debt Responsibly
Jan 04Huabang Financial Holdings' (HKG:3638) Stock Price Has Reduced 52% In The Past Three Years
Dec 14Here's What To Make Of Huabang Financial Holdings' (HKG:3638) Returns On Capital
Nov 23Financial Position Analysis
Short Term Liabilities: 3638's short term assets (HK$162.6M) do not cover its short term liabilities (HK$228.5M).
Long Term Liabilities: 3638's short term assets (HK$162.6M) exceed its long term liabilities (HK$7.1M).
Debt to Equity History and Analysis
Debt Level: 3638's net debt to equity ratio (44.8%) is considered high.
Reducing Debt: 3638's debt to equity ratio has increased from 17.8% to 95.3% 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: 3638 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3638 has sufficient cash runway for 2.8 years if free cash flow continues to grow at historical rates of 24% each year.