Bauhaus International (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
Bauhaus International (Holdings) has a total shareholder equity of HK$164.0M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$231.8M and HK$67.8M respectively. Bauhaus International (Holdings)'s EBIT is HK$11.5M making its interest coverage ratio 6.6. It has cash and short-term investments of HK$94.7M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | 6.6x |
| Cash | HK$94.67m |
| Equity | HK$164.04m |
| Total liabilities | HK$67.76m |
| Total assets | HK$231.79m |
Recent financial health updates
No updates
Recent updates
Bauhaus International (Holdings) Limited's (HKG:483) 26% Price Boost Is Out Of Tune With Revenues
Oct 21
Returns At Bauhaus International (Holdings) (HKG:483) Are On The Way Up
Oct 04Should Shareholders Reconsider Bauhaus International (Holdings) Limited's (HKG:483) CEO Compensation Package?
Aug 12Some Confidence Is Lacking In Bauhaus International (Holdings) Limited's (HKG:483) P/S
Jun 26Bauhaus International (Holdings) (HKG:483) Is Looking To Continue Growing Its Returns On Capital
Apr 22Bauhaus International (Holdings) Limited's (HKG:483) Shares Bounce 27% But Its Business Still Trails The Market
Mar 13Bauhaus International (Holdings)'s (HKG:483) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Dec 18Investors Will Want Bauhaus International (Holdings)'s (HKG:483) Growth In ROCE To Persist
Jul 01We Think Bauhaus International (Holdings)'s (HKG:483) Solid Earnings Are Understated
Jul 22Should You Buy Bauhaus International (Holdings) Limited (HKG:483) For Its 8.8% Dividend?
Mar 17We Wouldn't Be Too Quick To Buy Bauhaus International (Holdings) Limited (HKG:483) Before It Goes Ex-Dividend
Nov 29Financial Position Analysis
Short Term Liabilities: 483's short term assets (HK$141.2M) exceed its short term liabilities (HK$46.6M).
Long Term Liabilities: 483's short term assets (HK$141.2M) exceed its long term liabilities (HK$21.2M).
Debt to Equity History and Analysis
Debt Level: 483 is debt free.
Reducing Debt: 483 had no debt 5 years ago.
Debt Coverage: 483 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 483 has no debt, therefore coverage of interest payments is not a concern.