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 |
| Cash | HK$71.54m |
| Equity | HK$165.16m |
| Total liabilities | HK$23.09m |
| Total assets | HK$188.25m |
Recent financial health updates
No updates
Recent updates
Calculating The Fair Value Of Boltek Holdings Limited (HKG:8601)
Dec 24
With EPS Growth And More, Boltek Holdings (HKG:8601) Makes An Interesting Case
Nov 09Boltek Holdings Limited's (HKG:8601) Price Is Out Of Tune With Earnings
Oct 18Boltek Holdings Limited's (HKG:8601) 28% Price Boost Is Out Of Tune With Earnings
May 06Increases to CEO Compensation Might Be Put On Hold For Now at Boltek Holdings Limited (HKG:8601)
Apr 21Investors Shouldn't Be Too Comfortable With Boltek Holdings' (HKG:8601) Earnings
Apr 10Be 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$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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/12 23:59 |
| End of Day Share Price | 2025/02/12 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 |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Boltek 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.