Min Fu International Holding Balance Sheet Health
Financial Health criteria checks 3/6
Min Fu International Holding has a total shareholder equity of HK$43.3M and total debt of HK$12.7M, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are HK$71.8M and HK$28.5M respectively.
Key information
29.4%
Debt to equity ratio
HK$12.71m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$14.84m |
| Equity | HK$43.31m |
| Total liabilities | HK$28.49m |
| Total assets | HK$71.80m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8511's short term assets (HK$51.8M) exceed its short term liabilities (HK$26.7M).
Long Term Liabilities: 8511's short term assets (HK$51.8M) exceed its long term liabilities (HK$1.8M).
Debt to Equity History and Analysis
Debt Level: 8511 has more cash than its total debt.
Reducing Debt: 8511's debt to equity ratio has increased from 0% to 29.4% 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: 8511 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8511 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.2% each year