Basetrophy Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Basetrophy Group Holdings has a total shareholder equity of HK$39.1M and total debt of HK$15.5M, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are HK$102.4M and HK$63.3M respectively.
Key information
39.7%
Debt to equity ratio
HK$15.53m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$2.02m |
| Equity | HK$39.09m |
| Total liabilities | HK$63.28m |
| Total assets | HK$102.37m |
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
Even With A 35% Surge, Cautious Investors Are Not Rewarding Basetrophy Group Holdings Limited's (HKG:8460) Performance Completely
Nov 21Basetrophy Group Holdings Limited's (HKG:8460) Shares Leap 38% Yet They're Still Not Telling The Full Story
Oct 07Basetrophy Group Holdings Limited's (HKG:8460) 70% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 02We Think Shareholders May Want To Consider A Review Of Basetrophy Group Holdings Limited's (HKG:8460) CEO Compensation Package
May 30Basetrophy 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$75.0M) exceed its short term liabilities (HK$59.6M).
Long Term Liabilities: 8460's short term assets (HK$75.0M) exceed its long term liabilities (HK$3.7M).
Debt to Equity History and Analysis
Debt Level: 8460's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: 8460's debt to equity ratio has increased from 14.5% to 39.7% 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: Whilst unprofitable 8460 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8460 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 18:33 |
| End of Day Share Price | 2025/01/02 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
Basetrophy Group Holdings 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.
| Analyst | Institution |
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