BOCOM International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
BOCOM International Holdings has a total shareholder equity of HK$1.6B and total debt of HK$13.0B, which brings its debt-to-equity ratio to 821.2%. Its total assets and total liabilities are HK$17.2B and HK$15.6B respectively.
Key information
821.2%
Debt to equity ratio
HK$12.96b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$6.69b |
| Equity | HK$1.58b |
| Total liabilities | HK$15.58b |
| Total assets | HK$17.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 597's short term assets (HK$10.0B) exceed its short term liabilities (HK$7.1B).
Long Term Liabilities: 597's short term assets (HK$10.0B) exceed its long term liabilities (HK$8.5B).
Debt to Equity History and Analysis
Debt Level: 597's net debt to equity ratio (397.2%) is considered high.
Reducing Debt: 597's debt to equity ratio has increased from 145.2% to 821.2% 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: Whilst unprofitable 597 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 597 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.7% per year.