Min Fu International Holding Balance Sheet Health
Financial Health criteria checks 5/6
Min Fu International Holding has a total shareholder equity of HK$29.5M and total debt of HK$4.6M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are HK$48.3M and HK$18.8M respectively.
Key information
15.6%
Debt to equity ratio
HK$4.58m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$14.68m |
| Equity | HK$29.47m |
| Total liabilities | HK$18.85m |
| Total assets | HK$48.32m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 8565's short term assets (HK$39.7M) exceed its short term liabilities (HK$17.1M).
Long Term Liabilities: 8565's short term assets (HK$39.7M) exceed its long term liabilities (HK$1.8M).
Debt to Equity History and Analysis
Debt Level: 8565 has more cash than its total debt.
Reducing Debt: 8565's debt to equity ratio has increased from 0% to 15.6% 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: Whilst unprofitable 8565 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8565 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13% per year.