Ernest Borel Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Ernest Borel Holdings has a total shareholder equity of HK$167.8M and total debt of HK$319.2M, which brings its debt-to-equity ratio to 190.2%. Its total assets and total liabilities are HK$656.0M and HK$488.2M respectively.
Key information
190.2%
Debt to equity ratio
HK$319.22m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$40.74m |
| Equity | HK$167.79m |
| Total liabilities | HK$488.21m |
| Total assets | HK$656.00m |
Recent financial health updates
Recent updates
Some Confidence Is Lacking In Ernest Borel Holdings Limited's (HKG:1856) P/S
Aug 03
Would 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$501.3M) exceed its short term liabilities (HK$393.2M).
Long Term Liabilities: 1856's short term assets (HK$501.3M) exceed its long term liabilities (HK$95.0M).
Debt to Equity History and Analysis
Debt Level: 1856's net debt to equity ratio (166%) is considered high.
Reducing Debt: 1856's debt to equity ratio has increased from 98.5% to 190.2% 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.