Boltek Holdings Limited

SEHK:8601 Stock Report

Market Cap: HK$244.0m

Boltek Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Boltek Holdings has a total shareholder equity of HK$165.2M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$188.3M and HK$23.1M respectively. Boltek Holdings's EBIT is HK$28.0M making its interest coverage ratio -22.1. It has cash and short-term investments of HK$71.5M.

Key information

0%

Debt to equity ratio

HK$0

Debt

Interest coverage ratio-22.1x
CashHK$71.54m
EquityHK$165.16m
Total liabilitiesHK$23.09m
Total assetsHK$188.25m

Recent financial health updates

No updates

Recent updates

With EPS Growth And More, Boltek Holdings (HKG:8601) Makes An Interesting Case

Nov 09
With EPS Growth And More, Boltek Holdings (HKG:8601) Makes An Interesting Case

Boltek Holdings Limited's (HKG:8601) Price Is Out Of Tune With Earnings

Oct 18
Boltek Holdings Limited's (HKG:8601) Price Is Out Of Tune With Earnings

Boltek Holdings Limited's (HKG:8601) 28% Price Boost Is Out Of Tune With Earnings

May 06
Boltek Holdings Limited's (HKG:8601) 28% Price Boost Is Out Of Tune With Earnings

Increases to CEO Compensation Might Be Put On Hold For Now at Boltek Holdings Limited (HKG:8601)

Apr 21
Increases to CEO Compensation Might Be Put On Hold For Now at Boltek Holdings Limited (HKG:8601)

Investors Shouldn't Be Too Comfortable With Boltek Holdings' (HKG:8601) Earnings

Apr 10
Investors Shouldn't Be Too Comfortable With Boltek Holdings' (HKG:8601) Earnings

Be Wary Of Boltek Holdings (HKG:8601) And Its Returns On Capital

Feb 21
Be Wary Of Boltek Holdings (HKG:8601) And Its Returns On Capital

What Boltek Holdings Limited's (HKG:8601) P/E Is Not Telling You

Dec 27
What Boltek Holdings Limited's (HKG:8601) P/E Is Not Telling You

Boltek Holdings (HKG:8601) Could Be Struggling To Allocate Capital

Sep 20
Boltek Holdings (HKG:8601) Could Be Struggling To Allocate Capital

Here's Why I Think Boltek Holdings (HKG:8601) Is An Interesting Stock

Jan 18
Here's Why I Think Boltek Holdings (HKG:8601) Is An Interesting Stock

With EPS Growth And More, Boltek Holdings (HKG:8601) Is Interesting

Oct 11
With EPS Growth And More, Boltek Holdings (HKG:8601) Is Interesting

Here's Why We Think Boltek Holdings (HKG:8601) Is Well Worth Watching

Jul 08
Here's Why We Think Boltek Holdings (HKG:8601) Is Well Worth Watching

Estimating The Fair Value Of Boltek Holdings Limited (HKG:8601)

Apr 30
Estimating The Fair Value Of Boltek Holdings Limited (HKG:8601)

Should You Be Adding Boltek Holdings (HKG:8601) To Your Watchlist Today?

Apr 01
Should You Be Adding Boltek Holdings (HKG:8601) To Your Watchlist Today?

Is Boltek Holdings Limited's (HKG:8601) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 23
Is Boltek Holdings Limited's (HKG:8601) Latest Stock Performance A Reflection Of Its Financial Health?

Are Robust Financials Driving The Recent Rally In Boltek Holdings Limited's (HKG:8601) Stock?

Nov 24
Are Robust Financials Driving The Recent Rally In Boltek Holdings Limited's (HKG:8601) Stock?

Financial Position Analysis

Short Term Liabilities: 8601's short term assets (HK$176.1M) exceed its short term liabilities (HK$18.2M).

Long Term Liabilities: 8601's short term assets (HK$176.1M) exceed its long term liabilities (HK$4.9M).

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.

Balance Sheet

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