Honbridge Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Honbridge Holdings has a total shareholder equity of HK$5.0B and total debt of HK$129.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are HK$8.0B and HK$3.0B respectively.
Key information
2.6%
Debt to equity ratio
HK$128.95m
Debt
Interest coverage ratio | n/a |
Cash | HK$223.06m |
Equity | HK$4.97b |
Total liabilities | HK$2.98b |
Total assets | HK$7.96b |
Recent financial health updates
Recent updates
Is Honbridge Holdings (HKG:8137) Using Debt Sensibly?
Sep 01Can 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 08Financial Position Analysis
Short Term Liabilities: 8137's short term assets (HK$355.3M) exceed its short term liabilities (HK$309.8M).
Long Term Liabilities: 8137's short term assets (HK$355.3M) do not cover its long term liabilities (HK$2.7B).
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 12.1% to 2.6% over the past 5 years.
Debt Coverage: 8137's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: Insufficient data to determine if 8137's interest payments on its debt are well covered by EBIT.