Boltek Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Boltek Holdings has a total shareholder equity of HK$153.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$186.1M and HK$33.0M respectively. Boltek Holdings's EBIT is HK$28.0M making its interest coverage ratio -9.8. It has cash and short-term investments of HK$67.5M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -9.8x |
| Cash | HK$67.55m |
| Equity | HK$153.10m |
| Total liabilities | HK$33.04m |
| Total assets | HK$186.14m |
Recent financial health updates
No updates
Recent updates
Investors Shouldn't Be Too Comfortable With Boltek Holdings' (HKG:8601) Earnings
Apr 10
Be Wary Of Boltek Holdings (HKG:8601) And Its Returns On Capital
Feb 21What Boltek Holdings Limited's (HKG:8601) P/E Is Not Telling You
Dec 27Boltek Holdings (HKG:8601) Could Be Struggling To Allocate Capital
Sep 20Here's Why I Think Boltek Holdings (HKG:8601) Is An Interesting Stock
Jan 18With EPS Growth And More, Boltek Holdings (HKG:8601) Is Interesting
Oct 11Here's Why We Think Boltek Holdings (HKG:8601) Is Well Worth Watching
Jul 08Estimating The Fair Value Of Boltek Holdings Limited (HKG:8601)
Apr 30Should You Be Adding Boltek Holdings (HKG:8601) To Your Watchlist Today?
Apr 01Is Boltek Holdings Limited's (HKG:8601) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 23Are Robust Financials Driving The Recent Rally In Boltek Holdings Limited's (HKG:8601) Stock?
Nov 24
Financial Position Analysis
Short Term Liabilities: 8601's short term assets (HK$172.2M) exceed its short term liabilities (HK$25.8M).
Long Term Liabilities: 8601's short term assets (HK$172.2M) exceed its long term liabilities (HK$7.2M).
Debt to Equity History and Analysis
Debt Level: 8601 is debt free.
Reducing Debt: 8601 had no debt 5 years ago.
Debt Coverage: 8601 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8601 has no debt, therefore coverage of interest payments is not a concern.