Ernest Borel Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Ernest Borel Holdings has a total shareholder equity of HK$101.9M and total debt of HK$330.6M, which brings its debt-to-equity ratio to 324.5%. Its total assets and total liabilities are HK$553.0M and HK$451.1M respectively.
Key information
324.5%
Debt to equity ratio
HK$330.65m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$36.72m |
| Equity | HK$101.91m |
| Total liabilities | HK$451.10m |
| Total assets | HK$553.00m |
Recent financial health updates
Recent updates
Ernest Borel Holdings Limited (HKG:1856) Stock Rockets 40% As Investors Are Less Pessimistic Than Expected
Apr 03
Ernest Borel Holdings Limited's (HKG:1856) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jan 20Ernest Borel Holdings Limited's (HKG:1856) 26% Price Boost Is Out Of Tune With Revenues
Nov 11Ernest Borel Holdings Limited's (HKG:1856) 28% Price Boost Is Out Of Tune With Revenues
Sep 23Ernest Borel Holdings Limited's (HKG:1856) Popularity With Investors Under Threat As Stock Sinks 28%
Aug 05Some Confidence Is Lacking In Ernest Borel Holdings Limited's (HKG:1856) P/S
Aug 03Would Ernest Borel Holdings (HKG:1856) Be Better Off With Less Debt?
Jun 02Introducing Ernest Borel Holdings (HKG:1856), The Stock That Zoomed 157% In The Last Five Years
Feb 07
What Type Of Shareholders Own The Most Number of Ernest Borel Holdings Limited (HKG:1856) Shares?
Dec 13Financial Position Analysis
Short Term Liabilities: 1856's short term assets (HK$465.6M) exceed its short term liabilities (HK$409.9M).
Long Term Liabilities: 1856's short term assets (HK$465.6M) exceed its long term liabilities (HK$41.2M).
Debt to Equity History and Analysis
Debt Level: 1856's net debt to equity ratio (288.4%) is considered high.
Reducing Debt: 1856's debt to equity ratio has increased from 139.7% to 324.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 1856 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1856 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/06 03:27 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Ernest Borel 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.