Hony Media Group Balance Sheet Health
Financial Health criteria checks 2/6
Hony Media Group has a total shareholder equity of HK$163.9M and total debt of HK$188.4M, which brings its debt-to-equity ratio to 114.9%. Its total assets and total liabilities are HK$530.8M and HK$366.9M respectively.
Key information
114.9%
Debt to equity ratio
HK$188.37m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$45.97m |
| Equity | HK$163.94m |
| Total liabilities | HK$366.91m |
| Total assets | HK$530.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUYT.F's short term assets (HK$219.7M) exceed its short term liabilities (HK$180.4M).
Long Term Liabilities: HUYT.F's short term assets (HK$219.7M) exceed its long term liabilities (HK$186.5M).
Debt to Equity History and Analysis
Debt Level: HUYT.F's net debt to equity ratio (86.9%) is considered high.
Reducing Debt: HUYT.F's debt to equity ratio has increased from 37.1% to 114.9% 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: HUYT.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HUYT.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.9% each year