Great Harvest Maeta Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Great Harvest Maeta Holdings has a total shareholder equity of $22.5M and total debt of $62.7M, which brings its debt-to-equity ratio to 279.2%. Its total assets and total liabilities are $115.2M and $92.7M respectively.
Key information
279.2%
Debt to equity ratio
US$62.74m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.10m |
| Equity | US$22.47m |
| Total liabilities | US$92.75m |
| Total assets | US$115.21m |
Recent financial health updates
Is Great Harvest Maeta Holdings (HKG:3683) Using Debt Sensibly?
Aug 29
Here's Why Great Harvest Maeta Holdings (HKG:3683) Has A Meaningful Debt Burden
Feb 28Is Great Harvest Maeta Group Holdings (HKG:3683) Using Debt In A Risky Way?
Jul 03Great Harvest Maeta Group Holdings (HKG:3683) Has Debt But No Earnings; Should You Worry?
Mar 19Is Great Harvest Maeta Group Holdings (HKG:3683) A Risky Investment?
Dec 02Recent updates
Is Great Harvest Maeta Holdings (HKG:3683) Using Debt Sensibly?
Aug 29Great Harvest Maeta Holdings Limited (HKG:3683) Shares May Have Slumped 50% But Getting In Cheap Is Still Unlikely
Jul 02Great Harvest Maeta Holdings Limited (HKG:3683) Stocks Pounded By 27% But Not Lagging Industry On Growth Or Pricing
May 02Great Harvest Maeta Holdings Limited's (HKG:3683) P/S Still Appears To Be Reasonable
Mar 06It's A Story Of Risk Vs Reward With Great Harvest Maeta Holdings Limited (HKG:3683)
Aug 02Great Harvest Maeta Holdings (HKG:3683) Shareholders Will Want The ROCE Trajectory To Continue
Jul 25Here's Why Great Harvest Maeta Holdings (HKG:3683) Has A Meaningful Debt Burden
Feb 28Great Harvest Maeta Holdings' (HKG:3683) Solid Profits Have Weak Fundamentals
Dec 23Great Harvest Maeta Holdings (HKG:3683) Is Experiencing Growth In Returns On Capital
Dec 01Should Shareholders Reconsider Great Harvest Maeta Group Holdings Limited's (HKG:3683) CEO Compensation Package?
Aug 11Is Great Harvest Maeta Group Holdings (HKG:3683) Using Debt In A Risky Way?
Jul 03Great Harvest Maeta Group Holdings (HKG:3683) Has Debt But No Earnings; Should You Worry?
Mar 19Great Harvest Maeta Group Holdings (HKG:3683) Share Prices Have Dropped 27% In The Last Three Years
Jan 26
Is Great Harvest Maeta Group Holdings (HKG:3683) A Risky Investment?
Dec 02Financial Position Analysis
Short Term Liabilities: 3683's short term assets ($4.1M) do not cover its short term liabilities ($68.4M).
Long Term Liabilities: 3683's short term assets ($4.1M) do not cover its long term liabilities ($24.4M).
Debt to Equity History and Analysis
Debt Level: 3683's net debt to equity ratio (274.3%) is considered high.
Reducing Debt: 3683's debt to equity ratio has increased from 201.6% to 279.2% 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 3683 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3683 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.7% per year.