Honbridge Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Honbridge Holdings has a total shareholder equity of HK$4.3B and total debt of HK$116.1M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are HK$6.9B and HK$2.6B respectively.
Key information
2.7%
Debt to equity ratio
HK$116.14m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$197.14m |
| Equity | HK$4.26b |
| Total liabilities | HK$2.63b |
| Total assets | HK$6.90b |
Recent financial health updates
Recent updates
Is Honbridge Holdings (HKG:8137) Using Debt Sensibly?
Sep 01
Can Honbridge Holdings (HKG:8137) Continue To Grow Its Returns On Capital?
Feb 16A Look At Honbridge Holdings' (HKG:8137) Share Price Returns
Jan 12Honbridge Holdings Limited's (HKG:8137) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 08
Financial Position Analysis
Short Term Liabilities: 8137's short term assets (HK$300.3M) exceed its short term liabilities (HK$192.1M).
Long Term Liabilities: 8137's short term assets (HK$300.3M) do not cover its long term liabilities (HK$2.4B).
Debt to Equity History and Analysis
Debt Level: 8137 has more cash than its total debt.
Reducing Debt: 8137's debt to equity ratio has reduced from 18.1% to 2.7% 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: 8137 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8137 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 44.6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 10:40 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
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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 .
Analyst Sources
Honbridge Holdings Limited is covered by 2 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 |
|---|---|
| Ying Chen | Citigroup Inc |
| Baleshwar Srivastava | Virtua Research Inc. |