Bison Finance Group Bilan de santé

Santé financière contrôle des critères 5/6

Bison Finance Group possède un total de capitaux propres de HK$49.1M et une dette totale de HK$90.0M, ce qui porte son ratio d'endettement à 183.4%. Son actif total et son passif total sont HK$175.6M et de HK$126.5M. L'EBIT de Bison Finance Group est HK$64.0K ce qui fait que son ratio de couverture des intérêts 0. Elle dispose de liquidités et de placements à court terme de HK$130.3M.

Informations clés

183.4%

Ratio d'endettement

HK$90.00m

Dette

Ratio de couverture des intérêts	0.007x
Argent liquide	HK$130.28m
Fonds propres	HK$49.07m
Total du passif	HK$126.53m
Total des actifs	HK$175.59m

Mises à jour récentes de la santé financière

Recent updates

Bison Finance Group (HKG:888) Is Using Debt Safely

Aug 29

Is Bison Finance Group (HKG:888) Using Debt In A Risky Way?

Dec 29

Is Bison Finance Group (HKG:888) Weighed On By Its Debt Load?

Sep 01

Does Bison Finance Group (HKG:888) Have A Healthy Balance Sheet?

Nov 08

Is Bison Finance Group (HKG:888) Using Too Much Debt?

Oct 28

Is Bison Finance Group (HKG:888) A Risky Investment?

Jun 18

How Much Did Bison Finance Group's(HKG:888) Shareholders Earn From Share Price Movements Over The Last Three Years?

Mar 02

Is Bison Finance Group (HKG:888) A Future Multi-bagger?

Dec 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 888 ( HK$170.0M ) dépassent ses passifs à court terme ( HK$126.0M ).

Passif à long terme: Les actifs à court terme de 888 ( HK$170.0M ) dépassent ses passifs à long terme ( HK$497.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 888 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 888 est passé de 14.9% à 183.4% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 888 dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 888 dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de croître à un taux historique de 28.2 % chaque année

Bison Finance Group Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Bison Finance Group (HKG:888) Is Using Debt Safely

Is Bison Finance Group (HKG:888) Using Debt In A Risky Way?

Is Bison Finance Group (HKG:888) Weighed On By Its Debt Load?

Does Bison Finance Group (HKG:888) Have A Healthy Balance Sheet?

Is Bison Finance Group (HKG:888) Using Too Much Debt?

Is Bison Finance Group (HKG:888) A Risky Investment?

Recent updates

First half 2024 earnings released: HK$0.007 loss per share (vs HK$0.013 loss in 1H 2023)

Bison Finance Group (HKG:888) Is Using Debt Safely

Bison Finance Group Limited to Report First Half, 2024 Results on Aug 28, 2024

Bison Finance Group Limited, Annual General Meeting, Jun 19, 2024

Full year 2023 earnings released: HK$0.014 loss per share (vs HK$0.087 loss in FY 2022)

Bison Finance Group Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

New major risk - Share price stability

Is Bison Finance Group (HKG:888) Using Debt In A Risky Way?

First half 2023 earnings released: HK$0.013 loss per share (vs HK$0.018 loss in 1H 2022)

Bison Finance Group Limited Announces Executive Changes

Is Bison Finance Group (HKG:888) Weighed On By Its Debt Load?

Bison Finance Group Limited to Report First Half, 2023 Results on Aug 29, 2023

New major risk - Market cap size

New major risk - Market cap size

Full year 2022 earnings released: HK$0.087 loss per share (vs HK$0.15 loss in FY 2021)

Less than half of directors are independent

Does Bison Finance Group (HKG:888) Have A Healthy Balance Sheet?

First half 2022 earnings released: HK$0.018 loss per share (vs HK$0.045 loss in 1H 2021)

Bison Finance Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Bison Finance Group Limited to Report First Half, 2022 Results on Aug 30, 2022

Bison Finance Group Limited Announces Change of Company Secretary and Authorised Representative

Full year 2021 earnings released: HK$0.15 loss per share (vs HK$0.30 loss in FY 2020)

Bison Finance Group Limited, Annual General Meeting, Jun 27, 2022

Less than half of directors are independent

Is Bison Finance Group (HKG:888) Using Too Much Debt?

First half 2021 earnings released: HK$0.045 loss per share (vs HK$0.082 loss in 1H 2020)

First half 2021 earnings released: HK$0.045 loss per share (vs HK$0.082 loss in 1H 2020)

Is Bison Finance Group (HKG:888) A Risky Investment?

Company Secretary has left the company

Full year 2020 earnings released: HK$0.30 loss per share (vs HK$0.018 profit in FY 2019)

Bison Finance Group Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

How Much Did Bison Finance Group's(HKG:888) Shareholders Earn From Share Price Movements Over The Last Three Years?

New 90-day high: HK$0.35

New 90-day low: HK$0.21

Is Bison Finance Group (HKG:888) A Future Multi-bagger?

New 90-day low: HK$0.23

New 90-day low: HK$0.25

New 90-day low: HK$0.27

New 90-day low: HK$0.28

First half earnings released

First half earnings released

Bison Finance Group Limited to Report First Half, 2020 Results on Aug 27, 2020

New 90-day low - HK$0.29

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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