Baguio Green Group Balance Sheet Health
Financial Health criteria checks 6/6
Baguio Green Group has a total shareholder equity of HK$377.3M and total debt of HK$96.0M, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are HK$977.4M and HK$600.0M respectively. Baguio Green Group's EBIT is HK$83.2M making its interest coverage ratio 6.1. It has cash and short-term investments of HK$76.3M.
Key information
25.4%
Debt to equity ratio
HK$96.03m
Debt
| Interest coverage ratio | 6.1x |
| Cash | HK$76.30m |
| Equity | HK$377.33m |
| Total liabilities | HK$600.05m |
| Total assets | HK$977.37m |
Recent financial health updates
Here's Why Baguio Green Group (HKG:1397) Can Manage Its Debt Responsibly
Dec 07
Baguio Green Group (HKG:1397) Has A Pretty Healthy Balance Sheet
Sep 02Does Baguio Green Group (HKG:1397) Have A Healthy Balance Sheet?
Nov 29Baguio Green Group (HKG:1397) Is Carrying A Fair Bit Of Debt
Oct 28Recent updates
Some Investors May Be Willing To Look Past Baguio Green Group's (HKG:1397) Soft Earnings
Sep 05Baguio Green Group's (HKG:1397) Shareholders Will Receive A Smaller Dividend Than Last Year
May 31Baguio Green Group's (HKG:1397) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 24Baguio Green Group's (HKG:1397) Dividend Is Being Reduced To HK$0.034
Mar 29Improved Earnings Required Before Baguio Green Group Limited (HKG:1397) Stock's 27% Jump Looks Justified
Feb 09Baguio Green Group (HKG:1397) Is Doing The Right Things To Multiply Its Share Price
Jan 19Here's Why Baguio Green Group (HKG:1397) Can Manage Its Debt Responsibly
Dec 07Here's Why We Think Baguio Green Group (HKG:1397) Is Well Worth Watching
Nov 14Baguio Green Group (HKG:1397) Has A Pretty Healthy Balance Sheet
Sep 02Baguio Green Group's (HKG:1397) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 04Calculating The Fair Value Of Baguio Green Group Limited (HKG:1397)
Mar 24Does Baguio Green Group (HKG:1397) Have A Healthy Balance Sheet?
Nov 29Some Investors May Be Worried About Baguio Green Group's (HKG:1397) Returns On Capital
Sep 28Baguio Green Group's (HKG:1397) Dividend Will Be Reduced To HK$0.009
Apr 01Baguio Green Group (HKG:1397) Is Carrying A Fair Bit Of Debt
Oct 28Who Has Been Buying Baguio Green Group Limited (HKG:1397) Shares?
Mar 20Insider Buying: The Baguio Green Group Limited (HKG:1397) Chairman of the Board Just Bought HK$40k Worth Of Shares
Dec 05Financial Position Analysis
Short Term Liabilities: 1397's short term assets (HK$668.8M) exceed its short term liabilities (HK$534.3M).
Long Term Liabilities: 1397's short term assets (HK$668.8M) exceed its long term liabilities (HK$65.8M).
Debt to Equity History and Analysis
Debt Level: 1397's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: 1397's debt to equity ratio has reduced from 97.4% to 25.4% over the past 5 years.
Debt Coverage: 1397's debt is well covered by operating cash flow (136.5%).
Interest Coverage: 1397's interest payments on its debt are well covered by EBIT (6.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 03:56 |
| End of Day Share Price | 2025/01/10 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 |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Baguio Green Group Limited is covered by 1 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.
| Analyst | Institution |
|---|---|
| Tsz Wang Poon | Quam Securities Limited |