National United Resources Holdings Balance Sheet Health
Financial Health criteria checks 3/6
National United Resources Holdings has a total shareholder equity of HK$103.2M and total debt of HK$68.9M, which brings its debt-to-equity ratio to 66.8%. Its total assets and total liabilities are HK$472.1M and HK$368.8M respectively. National United Resources Holdings's EBIT is HK$4.7M making its interest coverage ratio 1. It has cash and short-term investments of HK$45.8M.
Key information
66.8%
Debt to equity ratio
HK$68.93m
Debt
| Interest coverage ratio | 1x |
| Cash | HK$45.76m |
| Equity | HK$103.25m |
| Total liabilities | HK$368.83m |
| Total assets | HK$472.08m |
Financial Position Analysis
Short Term Liabilities: 254's short term assets (HK$217.4M) do not cover its short term liabilities (HK$364.8M).
Long Term Liabilities: 254's short term assets (HK$217.4M) exceed its long term liabilities (HK$4.0M).
Debt to Equity History and Analysis
Debt Level: 254's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: 254 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 254 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 254 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.