Bauhaus International (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
Bauhaus International (Holdings) has a total shareholder equity of HK$166.0M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$246.3M and HK$80.2M respectively. Bauhaus International (Holdings)'s EBIT is HK$33.5M making its interest coverage ratio 98.5. It has cash and short-term investments of HK$71.1M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | 98.5x |
| Cash | HK$71.08m |
| Equity | HK$166.02m |
| Total liabilities | HK$80.25m |
| Total assets | HK$246.27m |
Recent financial health updates
No updates
Recent updates
Bauhaus International (Holdings) (HKG:483) Is Looking To Continue Growing Its Returns On Capital
Apr 22
Bauhaus 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$135.9M) exceed its short term liabilities (HK$53.3M).
Long Term Liabilities: 483's short term assets (HK$135.9M) exceed its long term liabilities (HK$27.0M).
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.