Blue River Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Blue River Holdings has a total shareholder equity of HK$1.2B and total debt of HK$89.2M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are HK$1.4B and HK$157.2M respectively.
Key information
7.2%
Debt to equity ratio
HK$89.21m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$42.46m |
| Equity | HK$1.24b |
| Total liabilities | HK$157.23m |
| Total assets | HK$1.40b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 498's short term assets (HK$87.2M) do not cover its short term liabilities (HK$149.1M).
Long Term Liabilities: 498's short term assets (HK$87.2M) exceed its long term liabilities (HK$8.1M).
Debt to Equity History and Analysis
Debt Level: 498's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: 498's debt to equity ratio has reduced from 20.9% to 7.2% 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 498 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 498 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.1% per year.