Boltek Holdings Financial Health
How is Boltek Holdings's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.