Basetrophy Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Basetrophy Group Holdings has a total shareholder equity of HK$42.0M and total debt of HK$26.8M, which brings its debt-to-equity ratio to 63.7%. Its total assets and total liabilities are HK$104.3M and HK$62.3M respectively.
Key information
63.7%
Debt to equity ratio
HK$26.76m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$4.84m |
| Equity | HK$41.98m |
| Total liabilities | HK$62.33m |
| Total assets | HK$104.31m |
Recent financial health updates
Basetrophy Group Holdings (HKG:8460) Is Making Moderate Use Of Debt
Sep 19
We Think Basetrophy Group Holdings (HKG:8460) Has A Fair Chunk Of Debt
Dec 07Basetrophy Group Holdings (HKG:8460) Is Making Moderate Use Of Debt
Aug 24Is Basetrophy Group Holdings (HKG:8460) Using Too Much Debt?
Nov 24Recent updates
Basetrophy Group Holdings Limited (HKG:8460) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Mar 09More Unpleasant Surprises Could Be In Store For Basetrophy Group Holdings Limited's (HKG:8460) Shares After Tumbling 33%
Jan 17Basetrophy Group Holdings (HKG:8460) Is Making Moderate Use Of Debt
Sep 19Estimating The Fair Value Of Basetrophy Group Holdings Limited (HKG:8460)
Apr 07Pinning Down Basetrophy Group Holdings Limited's (HKG:8460) P/E Is Difficult Right Now
Apr 12We Think Basetrophy Group Holdings (HKG:8460) Has A Fair Chunk Of Debt
Dec 07Basetrophy Group Holdings (HKG:8460) Is Making Moderate Use Of Debt
Aug 24Calculating The Fair Value Of Basetrophy Group Holdings Limited (HKG:8460)
Mar 25Is Basetrophy Group Holdings (HKG:8460) Using Too Much Debt?
Nov 24Financial Position Analysis
Short Term Liabilities: 8460's short term assets (HK$74.4M) exceed its short term liabilities (HK$56.4M).
Long Term Liabilities: 8460's short term assets (HK$74.4M) exceed its long term liabilities (HK$5.9M).
Debt to Equity History and Analysis
Debt Level: 8460's net debt to equity ratio (52.2%) is considered high.
Reducing Debt: 8460's debt to equity ratio has increased from 10% to 63.7% 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: Insufficient data to determine if 8460 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8460 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.