China Kunda Technology Holdings Balance Sheet Health
Financial Health criteria checks 6/6
China Kunda Technology Holdings has a total shareholder equity of HK$12.0M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$28.8M and HK$16.8M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$10.28m |
| Equity | HK$11.98m |
| Total liabilities | HK$16.79m |
| Total assets | HK$28.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GU5's short term assets (HK$22.2M) exceed its short term liabilities (HK$16.8M).
Long Term Liabilities: GU5 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GU5 is debt free.
Reducing Debt: GU5 had no debt 5 years ago.
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: GU5 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GU5 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 36.9% each year