Bortex Global Balance Sheet Health
Financial Health criteria checks 5/6
Bortex Global has a total shareholder equity of HK$64.7M and total debt of HK$16.1M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are HK$96.4M and HK$31.7M respectively.
Key information
24.9%
Debt to equity ratio
HK$16.12m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$11.10m |
| Equity | HK$64.74m |
| Total liabilities | HK$31.70m |
| Total assets | HK$96.44m |
Recent financial health updates
Bortex Global (HKG:8118) Is Making Moderate Use Of Debt
Jan 31
Is Bortex Global (HKG:8118) A Risky Investment?
Apr 19Is Bortex Global (HKG:8118) Using Too Much Debt?
Sep 23These 4 Measures Indicate That Bortex Global (HKG:8118) Is Using Debt Reasonably Well
Aug 30Is Bortex Global (HKG:8118) A Risky Investment?
Feb 12Is Bortex Global (HKG:8118) A Risky Investment?
Aug 20Recent updates
Bortex Global (HKG:8118) Is Making Moderate Use Of Debt
Jan 31Is Bortex Global (HKG:8118) A Risky Investment?
Apr 19Is Bortex Global (HKG:8118) Using Too Much Debt?
Sep 23Bortex Global (HKG:8118) Will Be Hoping To Turn Its Returns On Capital Around
Dec 10These 4 Measures Indicate That Bortex Global (HKG:8118) Is Using Debt Reasonably Well
Aug 30There Are Reasons To Feel Uneasy About Bortex Global's (HKG:8118) Returns On Capital
Aug 04Is Bortex Global (HKG:8118) A Risky Investment?
Feb 12Most Shareholders Will Probably Agree With Bortex Global Limited's (HKG:8118) CEO Compensation
Sep 30Is Bortex Global (HKG:8118) A Risky Investment?
Aug 20There Are Reasons To Feel Uneasy About Bortex Global's (HKG:8118) Returns On Capital
May 31Estimating The Intrinsic Value Of Bortex Global Limited (HKG:8118)
May 03Is Bortex Global (HKG:8118) A Risky Investment?
Apr 06Are Robust Financials Driving The Recent Rally In Bortex Global Limited's (HKG:8118) Stock?
Mar 16Will Bortex Global (HKG:8118) Multiply In Value Going Forward?
Feb 23Estimating The Fair Value Of Bortex Global Limited (HKG:8118)
Feb 02Should You Use Bortex Global's (HKG:8118) Statutory Earnings To Analyse It?
Jan 15Bortex Global (HKG:8118) Seems To Use Debt Rather Sparingly
Dec 29Could The Market Be Wrong About Bortex Global Limited (HKG:8118) Given Its Attractive Financial Prospects?
Dec 08Financial Position Analysis
Short Term Liabilities: 8118's short term assets (HK$96.4M) exceed its short term liabilities (HK$24.5M).
Long Term Liabilities: 8118's short term assets (HK$96.4M) exceed its long term liabilities (HK$7.2M).
Debt to Equity History and Analysis
Debt Level: 8118's net debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: 8118's debt to equity ratio has increased from 3.1% to 24.9% 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: Whilst unprofitable 8118 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8118 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 31.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 16:28 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Bortex Global 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.