China Eco-Farming Balance Sheet Health
Financial Health criteria checks 2/6
China Eco-Farming has a total shareholder equity of HK$117.3M and total debt of HK$43.7M, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are HK$235.1M and HK$117.8M respectively.
Key information
37.2%
Debt to equity ratio
HK$43.66m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$5.17m |
| Equity | HK$117.26m |
| Total liabilities | HK$117.80m |
| Total assets | HK$235.06m |
Financial Position Analysis
Short Term Liabilities: 8166's short term assets (HK$71.7M) do not cover its short term liabilities (HK$116.5M).
Long Term Liabilities: 8166's short term assets (HK$71.7M) exceed its long term liabilities (HK$1.3M).
Debt to Equity History and Analysis
Debt Level: 8166's net debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: 8166's debt to equity ratio has increased from 33.6% to 37.2% 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: Insufficient data to determine if 8166 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8166 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.