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
Here's Why We Think BOSA Technology Holdings (HKG:8140) Is Well Worth Watching
Sep 12
BOSA 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.