E. Bon Holdings Balance Sheet Health
Financial Health criteria checks 4/6
E. Bon Holdings has a total shareholder equity of HK$501.7M and total debt of HK$75.8M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are HK$764.9M and HK$263.2M respectively. E. Bon Holdings's EBIT is HK$8.9M making its interest coverage ratio 3.7. It has cash and short-term investments of HK$107.3M.
Key information
15.1%
Debt to equity ratio
HK$75.82m
Debt
| Interest coverage ratio | 3.7x |
| Cash | HK$107.26m |
| Equity | HK$501.68m |
| Total liabilities | HK$263.17m |
| Total assets | HK$764.85m |
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
E. 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$423.7M) exceed its short term liabilities (HK$228.6M).
Long Term Liabilities: 599's short term assets (HK$423.7M) exceed its long term liabilities (HK$34.6M).
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 increased from 3.3% to 15.1% over the past 5 years.
Debt Coverage: 599's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 599's interest payments on its debt are well covered by EBIT (3.7x coverage).