Boltek Holdings Financial Health

How is Boltek Holdings's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 8601's short term assets (HK$195.0M) exceed its short term liabilities (HK$16.9M).

Long Term Liabilities: 8601's short term assets (HK$195.0M) exceed its long term liabilities (HK$1.1M).


Debt to Equity History and Analysis

Debt Level: 8601 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 8601's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 8601's debt is well covered by operating cash flow (377.8%).

Interest Coverage: 8601 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies