Bortex Global Balance Sheet Health
Financial Health criteria checks 3/6
Bortex Global has a total shareholder equity of HK$63.7M and total debt of HK$16.8M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are HK$99.0M and HK$35.3M respectively.
Key information
26.3%
Debt to equity ratio
HK$16.77m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$3.82m |
| Equity | HK$63.70m |
| Total liabilities | HK$35.35m |
| Total assets | HK$99.05m |
Recent financial health updates
Is Bortex Global (HKG:8118) A Risky Investment?
Apr 19
Is 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 20Is Bortex Global (HKG:8118) A Risky Investment?
Apr 06Recent updates
Is 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$99.0M) exceed its short term liabilities (HK$28.3M).
Long Term Liabilities: 8118's short term assets (HK$99.0M) exceed its long term liabilities (HK$7.1M).
Debt to Equity History and Analysis
Debt Level: 8118's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: 8118's debt to equity ratio has increased from 5.7% to 26.3% over the past 5 years.
Debt Coverage: 8118's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8118's interest payments on its debt are well covered by EBIT.