BOSA Technology Holdings Balance Sheet Health
Financial Health criteria checks 6/6
BOSA Technology Holdings has a total shareholder equity of HK$178.9M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$207.9M and HK$29.0M respectively. BOSA Technology Holdings's EBIT is HK$31.9M making its interest coverage ratio -7.9. It has cash and short-term investments of HK$157.9M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -7.9x |
| Cash | HK$157.92m |
| Equity | HK$178.86m |
| Total liabilities | HK$29.04m |
| Total assets | HK$207.89m |
Recent financial health updates
No updates
Recent updates
The Market Doesn't Like What It Sees From BOSA Technology Holdings Limited's (HKG:8140) Earnings Yet
Nov 13
Here's Why We Think BOSA Technology Holdings (HKG:8140) Is Well Worth Watching
Sep 12BOSA Technology Holdings (HKG:8140) Is Doing The Right Things To Multiply Its Share Price
Jul 19A Piece Of The Puzzle Missing From BOSA Technology Holdings Limited's (HKG:8140) 28% Share Price Climb
Jan 08BOSA Technology Holdings (HKG:8140) Will Be Hoping To Turn Its Returns On Capital Around
Aug 14BOSA Technology Holdings (HKG:8140) Will Be Hoping To Turn Its Returns On Capital Around
May 16The Returns On Capital At BOSA Technology Holdings (HKG:8140) Don't Inspire Confidence
Feb 04Shareholders May Not Be So Generous With BOSA Technology Holdings Limited's (HKG:8140) CEO Compensation And Here's Why
Nov 11BOSA Technology Holdings' (HKG:8140) Returns On Capital Not Reflecting Well On The Business
Oct 25BOSA Technology Holdings (HKG:8140) Could Be Struggling To Allocate Capital
Jul 14Here's What's Concerning About BOSA Technology Holdings' (HKG:8140) Returns On Capital
Jan 25Returns On Capital At BOSA Technology Holdings (HKG:8140) Paint A Concerning Picture
May 16Are BOSA Technology Holdings' (HKG:8140) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 22Returns On Capital At BOSA Technology Holdings (HKG:8140) Paint An Interesting Picture
Feb 01Could The Market Be Wrong About BOSA Technology Holdings Limited (HKG:8140) Given Its Attractive Financial Prospects?
Dec 29
Need To Know: BOSA Technology Holdings Limited (HKG:8140) Insiders Have Been Selling Shares
Dec 01Financial Position Analysis
Short Term Liabilities: 8140's short term assets (HK$196.2M) exceed its short term liabilities (HK$27.1M).
Long Term Liabilities: 8140's short term assets (HK$196.2M) exceed its long term liabilities (HK$2.0M).
Debt to Equity History and Analysis
Debt Level: 8140 is debt free.
Reducing Debt: 8140 has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
Debt Coverage: 8140 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8140 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 | 2024/12/21 23:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
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 .
Analyst Sources
BOSA Technology 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.
| Analyst | Institution |
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