Hong Kong Technology Venture Balance Sheet Health
Financial Health criteria checks 6/6
Hong Kong Technology Venture has a total shareholder equity of HK$2.1B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$3.5B and HK$1.3B respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | n/a |
Cash | HK$734.31m |
Equity | HK$2.15b |
Total liabilities | HK$1.32b |
Total assets | HK$3.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HKTV.Y's short term assets (HK$1.0B) exceed its short term liabilities (HK$986.8M).
Long Term Liabilities: HKTV.Y's short term assets (HK$1.0B) exceed its long term liabilities (HK$329.6M).
Debt to Equity History and Analysis
Debt Level: HKTV.Y is debt free.
Reducing Debt: HKTV.Y has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.
Debt Coverage: HKTV.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HKTV.Y has no debt, therefore coverage of interest payments is not a concern.