707 Cayman Holdings Ltd.
Can this company survive a downturn?
How efficiently does it turn assets into profit?
Is the business becoming more valuable over time?
1.1. Financial Health of 707 Cayman Holdings Ltd. (5 min.)
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Key Takeaways
What matters most right now.
β Financial resilience
The company has a current ratio of 2.81, compared to a 5-year average of 2.81. This shows how well it can cover short-term obligations if conditions worsen.
β Debt levels
Debt relative to equity is 0.51, compared to a 5-year average of 0.51. This shows whether leverage is increasing or staying disciplined.
β Capital efficiency
Return on equity is -80.3%, compared to a 5-year average of -80.3%. This shows how effectively management turns shareholder capital into profit.
Why this matters
The facts behind the takeaways.
β How much profit the business keeps
The company keeps -37.5% profit from its sales. Over the past 5 years, this was about -37.5%.
β How much cash the business generates
About -9.7% of sales turns into real cash. Historically, this was closer to -9.7%.
β Ability to pay short-term bills
The companyβs short-term financial buffer is 2.81, compared to 2.81 historically.
β Debt pressure
Debt levels are 0.51 today, compared to 0.51 over the last 5 years.
What to watch next
Focus points for the next quarters.
β Next earnings
Watch whether revenue growth translates into sustained margin improvement next quarter.
SUPPORTERis ad-free.Balance Sheet
Showing financial position from 2025-09-30 to 2025-09-30.
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| Property Plant And Equipment | π Member |
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Income Statement
Performance overview from 2025-09-30 to 2025-09-30.
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| Gain On Asset Sales | π Member |
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| Income Before Tax | π Member |
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| Net Income | π Member |
Cash Flow Statement
Operational cash dynamics from 2025-09-30 to 2025-09-30.
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| Acquisitions | π Member |
| Purchase Of Investments | π Member |
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| Dividends Paid | π Member |
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| Effect Of Exchange Rate On Cash | π Member |
| Summary | |
| Net Change In Cash | π Member |
| Beginning Cash | π Member |
| Ending Cash | - |
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