Janco Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Janco Holdings has a total shareholder equity of HK$61.2M and total debt of HK$3.0M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are HK$129.9M and HK$68.7M respectively.
Key information
4.9%
Debt to equity ratio
HK$3.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$11.70m |
| Equity | HK$61.25m |
| Total liabilities | HK$68.67m |
| Total assets | HK$129.91m |
Recent financial health updates
Is Janco Holdings (HKG:8035) Weighed On By Its Debt Load?
Aug 21
These 4 Measures Indicate That Janco Holdings (HKG:8035) Is Using Debt Extensively
Mar 25These 4 Measures Indicate That Janco Holdings (HKG:8035) Is Using Debt Extensively
Oct 03Recent updates
Janco Holdings Limited (HKG:8035) Stock Rockets 38% As Investors Are Less Pessimistic Than Expected
Apr 29Janco Holdings Limited (HKG:8035) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Feb 19Is Janco Holdings (HKG:8035) Weighed On By Its Debt Load?
Aug 21These 4 Measures Indicate That Janco Holdings (HKG:8035) Is Using Debt Extensively
Mar 25Returns On Capital At Janco Holdings (HKG:8035) Have Stalled
Dec 26These 4 Measures Indicate That Janco Holdings (HKG:8035) Is Using Debt Extensively
Oct 03Slowing Rates Of Return At Janco Holdings (HKG:8035) Leave Little Room For Excitement
Sep 06Subdued Growth No Barrier To Janco Holdings Limited's (HKG:8035) Price
Jun 08Returns On Capital At Janco Holdings (HKG:8035) Have Hit The Brakes
May 11Be Wary Of Janco Holdings (HKG:8035) And Its Returns On Capital
Jan 19Janco Holdings (HKG:8035) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 07Is Janco Holdings Limited's (HKG:8035) 3.5% ROE Worse Than Average?
Feb 25Financial Position Analysis
Short Term Liabilities: 8035's short term assets (HK$93.5M) exceed its short term liabilities (HK$60.9M).
Long Term Liabilities: 8035's short term assets (HK$93.5M) exceed its long term liabilities (HK$7.7M).
Debt to Equity History and Analysis
Debt Level: 8035 has more cash than its total debt.
Reducing Debt: 8035's debt to equity ratio has reduced from 256.9% to 4.9% 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 8035 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8035 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.6% per year.