Net Pacific Financial Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Net Pacific Financial Holdings has a total shareholder equity of HK$93.3M and total debt of HK$9.5M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are HK$138.6M and HK$45.3M respectively.
Key information
10.2%
Debt to equity ratio
HK$9.47m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$27.73m |
| Equity | HK$93.27m |
| Total liabilities | HK$45.34m |
| Total assets | HK$138.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5QY's short term assets (HK$104.3M) exceed its short term liabilities (HK$31.2M).
Long Term Liabilities: 5QY's short term assets (HK$104.3M) exceed its long term liabilities (HK$14.1M).
Debt to Equity History and Analysis
Debt Level: 5QY has more cash than its total debt.
Reducing Debt: 5QY's debt to equity ratio has increased from 0% to 10.2% 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: 5QY has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 5QY has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 6.8% each year.