Net Pacific Financial Holdings Limited

Catalist:5QY Stock Report

Market Cap: S$7.9m

Net Pacific Financial Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Net Pacific Financial Holdings has a total shareholder equity of HK$95.3M and total debt of HK$16.2M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are HK$152.1M and HK$56.8M respectively.

Key information

17.0%

Debt to equity ratio

HK$16.17m

Debt

Interest coverage ration/a
CashHK$47.43m
EquityHK$95.26m
Total liabilitiesHK$56.80m
Total assetsHK$152.06m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 5QY's short term assets (HK$119.4M) exceed its short term liabilities (HK$42.5M).

Long Term Liabilities: 5QY's short term assets (HK$119.4M) exceed its long term liabilities (HK$14.3M).


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 17% 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 3 years based on its current free cash flow.

Forecast Cash Runway: 5QY has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 7.9% each year.


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