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Bonjour Holdings Bilan de santé
Santé financière contrôle des critères 3/6
Bonjour Holdings has a total shareholder equity of HK$282.2M and total debt of HK$79.7M, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are HK$504.1M and HK$221.9M respectively.
Informations clés
28.2%
Ratio d'endettement
HK$79.66m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | HK$16.11m |
| Fonds propres | HK$282.24m |
| Total du passif | HK$221.87m |
| Total des actifs | HK$504.11m |
Mises à jour récentes de la santé financière
Recent updates
Benign Growth For Bonjour Holdings Limited (HKG:653) Underpins Stock's 28% Plummet
May 29
Bonjour Holdings Limited's (HKG:653) 78% Price Boost Is Out Of Tune With Revenues
Jan 09Investor Optimism Abounds Bonjour Holdings Limited (HKG:653) But Growth Is Lacking
Aug 10Is Bonjour Holdings (HKG:653) Using Debt Sensibly?
Sep 07Have Insiders Been Buying Bonjour Holdings Limited (HKG:653) Shares?
Mar 18Who Has Been Buying Bonjour Holdings Limited (HKG:653) Shares?
Dec 15Analyse de la situation financière
Passif à court terme: 653's short term assets (HK$94.4M) do not cover its short term liabilities (HK$147.4M).
Passif à long terme: 653's short term assets (HK$94.4M) exceed its long term liabilities (HK$74.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 653's net debt to equity ratio (22.5%) is considered satisfactory.
Réduire la dette: 653's debt to equity ratio has reduced from 90.9% to 28.2% over the past 5 years.
Couverture de la dette: 653's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 653's interest payments on its debt are well covered by EBIT.