Net Pacific Financial Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Net Pacific Financial Holdings has a total shareholder equity of HK$88.3M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$97.6M and HK$9.3M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | n/a |
Cash | HK$39.51m |
Equity | HK$88.29m |
Total liabilities | HK$9.28m |
Total assets | HK$97.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5QY's short term assets (HK$91.0M) exceed its short term liabilities (HK$7.9M).
Long Term Liabilities: 5QY's short term assets (HK$91.0M) exceed its long term liabilities (HK$1.4M).
Debt to Equity History and Analysis
Debt Level: 5QY is debt free.
Reducing Debt: 5QY 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: Whilst unprofitable 5QY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 5QY is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.4% per year.