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 ratio
n/a
Cash
HK$47.43m
Equity
HK$95.26m
Total liabilities
HK$56.80m
Total assets
HK$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.