Bauhaus International (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
Bauhaus International (Holdings) has a total shareholder equity of HK$161.4M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$231.4M and HK$70.0M respectively. Bauhaus International (Holdings)'s EBIT is HK$7.4M making its interest coverage ratio 4.5. It has cash and short-term investments of HK$93.5M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | 4.5x |
| Cash | HK$93.50m |
| Equity | HK$161.41m |
| Total liabilities | HK$70.04m |
| Total assets | HK$231.45m |
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$141.3M) exceed its short term liabilities (HK$39.0M).
Long Term Liabilities: 483's short term assets (HK$141.3M) exceed its long term liabilities (HK$31.0M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 22:20 |
| End of Day Share Price | 2025/01/28 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bauhaus International (Holdings) Limited is covered by 2 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 |
|---|---|
| John Mulcahy | Fortune Origin Securities Limited |
| Catherine Hua | SBI China Capital Financial Services Limited |