BOCOM International Holdings Balance Sheet Health
Financial Health criteria checks 2/6
BOCOM International Holdings has a total shareholder equity of HK$1.8B and total debt of HK$14.2B, which brings its debt-to-equity ratio to 787.9%. Its total assets and total liabilities are HK$18.2B and HK$16.4B respectively.
Key information
787.9%
Debt to equity ratio
HK$14.16b
Debt
Interest coverage ratio | n/a |
Cash | HK$7.09b |
Equity | HK$1.80b |
Total liabilities | HK$16.41b |
Total assets | HK$18.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 597's short term assets (HK$9.8B) exceed its short term liabilities (HK$7.1B).
Long Term Liabilities: 597's short term assets (HK$9.8B) exceed its long term liabilities (HK$9.4B).
Debt to Equity History and Analysis
Debt Level: 597's net debt to equity ratio (393.2%) is considered high.
Reducing Debt: 597's debt to equity ratio has increased from 118.4% to 787.9% 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: Insufficient data to determine if 597 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 597 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.