Directel Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Directel Holdings has a total shareholder equity of HK$31.4M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$39.1M and HK$7.8M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | n/a |
Cash | HK$18.96m |
Equity | HK$31.37m |
Total liabilities | HK$7.76m |
Total assets | HK$39.14m |
Recent financial health updates
No updates
Recent updates
Directel Holdings Limited's (HKG:8337) Shares Bounce 38% But Its Business Still Trails The Industry
Jan 31There Are Some Holes In Directel Holdings' (HKG:8337) Solid Earnings Release
Aug 22Should Shareholders Worry About Directel Holdings Limited's (HKG:8337) CEO Compensation Package?
May 06What Kind Of Investors Own Most Of Directel Holdings Limited (HKG:8337)?
Jan 20Financial Position Analysis
Short Term Liabilities: 8337's short term assets (HK$37.1M) exceed its short term liabilities (HK$7.1M).
Long Term Liabilities: 8337's short term assets (HK$37.1M) exceed its long term liabilities (HK$656.0K).
Debt to Equity History and Analysis
Debt Level: 8337 is debt free.
Reducing Debt: 8337 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: Insufficient data to determine if 8337 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8337 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.