E. Bon Holdings Balance Sheet Health
Financial Health criteria checks 6/6
E. Bon Holdings has a total shareholder equity of HK$504.3M and total debt of HK$27.5M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are HK$690.0M and HK$185.8M respectively. E. Bon Holdings's EBIT is HK$15.4M making its interest coverage ratio 4.3. It has cash and short-term investments of HK$84.3M.
Key information
5.5%
Debt to equity ratio
HK$27.51m
Debt
| Interest coverage ratio | 4.3x |
| Cash | HK$84.30m |
| Equity | HK$504.28m |
| Total liabilities | HK$185.75m |
| Total assets | HK$690.03m |
Recent financial health updates
E. Bon Holdings (HKG:599) Could Easily Take On More Debt
Dec 14
Is E. Bon Holdings (HKG:599) Using Too Much Debt?
Mar 25These 4 Measures Indicate That E. Bon Holdings (HKG:599) Is Using Debt Reasonably Well
Dec 13E. Bon Holdings (HKG:599) Has A Pretty Healthy Balance Sheet
Mar 15Is E. Bon Holdings (HKG:599) A Risky Investment?
Dec 07Recent updates
Returns On Capital At E. Bon Holdings (HKG:599) Paint A Concerning Picture
Oct 03E. Bon Holdings' (HKG:599) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 28E. Bon Holdings (HKG:599) Will Be Looking To Turn Around Its Returns
Feb 20E. Bon Holdings (HKG:599) Could Easily Take On More Debt
Dec 14The Returns On Capital At E. Bon Holdings (HKG:599) Don't Inspire Confidence
Nov 09E. Bon Holdings' (HKG:599) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 09E. Bon Holdings' (HKG:599) Upcoming Dividend Will Be Larger Than Last Year's
Aug 03E. Bon Holdings (HKG:599) Is Paying Out A Larger Dividend Than Last Year
Jul 20E. Bon Holdings (HKG:599) Could Be At Risk Of Shrinking As A Company
Jul 06Is E. Bon Holdings (HKG:599) Using Too Much Debt?
Mar 25These 4 Measures Indicate That E. Bon Holdings (HKG:599) Is Using Debt Reasonably Well
Dec 13Shareholders May Be Wary Of Increasing E. Bon Holdings Limited's (HKG:599) CEO Compensation Package
Sep 01Investors Could Be Concerned With E. Bon Holdings' (HKG:599) Returns On Capital
Aug 10Some Investors May Be Worried About E. Bon Holdings' (HKG:599) Returns On Capital
May 07E. Bon Holdings (HKG:599) Has A Pretty Healthy Balance Sheet
Mar 15Here's Why We Think E. Bon Holdings' (HKG:599) Statutory Earnings Might Be Conservative
Feb 08
We're Watching These Trends At E. Bon Holdings (HKG:599)
Jan 18Here's What We Think About E. Bon Holdings' (HKG:599) CEO Pay
Dec 28Is E. Bon Holdings (HKG:599) A Risky Investment?
Dec 07Financial Position Analysis
Short Term Liabilities: 599's short term assets (HK$365.4M) exceed its short term liabilities (HK$150.0M).
Long Term Liabilities: 599's short term assets (HK$365.4M) exceed its long term liabilities (HK$35.7M).
Debt to Equity History and Analysis
Debt Level: 599 has more cash than its total debt.
Reducing Debt: 599's debt to equity ratio has reduced from 6.6% to 5.5% over the past 5 years.
Debt Coverage: 599's debt is well covered by operating cash flow (260.2%).
Interest Coverage: 599's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:20 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
E. Bon Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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