Ernest Borel Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Ernest Borel Holdings has a total shareholder equity of HK$154.5M and total debt of HK$314.2M, which brings its debt-to-equity ratio to 203.4%. Its total assets and total liabilities are HK$607.3M and HK$452.8M respectively.
Key information
203.4%
Debt to equity ratio
HK$314.15m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$10.94m |
| Equity | HK$154.46m |
| Total liabilities | HK$452.82m |
| Total assets | HK$607.28m |
Recent financial health updates
Recent updates
Ernest Borel Holdings Limited's (HKG:1856) 26% Price Boost Is Out Of Tune With Revenues
Nov 11
Ernest 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$465.5M) exceed its short term liabilities (HK$386.7M).
Long Term Liabilities: 1856's short term assets (HK$465.5M) exceed its long term liabilities (HK$66.2M).
Debt to Equity History and Analysis
Debt Level: 1856's net debt to equity ratio (196.3%) is considered high.
Reducing Debt: 1856's debt to equity ratio has increased from 72.8% to 203.4% over the past 5 years.
Debt Coverage: 1856's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1856's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 15:27 |
| End of Day Share Price | 2024/12/27 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
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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.
| Analyst | Institution |
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