B & S International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
B & S International Holdings has a total shareholder equity of HK$166.0M and total debt of HK$9.4M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are HK$269.5M and HK$103.5M respectively. B & S International Holdings's EBIT is HK$35.0M making its interest coverage ratio 16.8. It has cash and short-term investments of HK$59.4M.
Key information
5.6%
Debt to equity ratio
HK$9.35m
Debt
| Interest coverage ratio | 16.8x |
| Cash | HK$59.44m |
| Equity | HK$166.05m |
| Total liabilities | HK$103.48m |
| Total assets | HK$269.53m |
Recent financial health updates
No updates
Recent updates
Investors Aren't Entirely Convinced By B & S International Holdings Ltd.'s (HKG:1705) Earnings
Apr 19
B & S International Holdings (HKG:1705) Will Want To Turn Around Its Return Trends
Mar 14The Returns On Capital At B & S International Holdings (HKG:1705) Don't Inspire Confidence
Nov 11Returns On Capital Signal Tricky Times Ahead For B & S International Holdings (HKG:1705)
Jul 07We Discuss Why B & S International Holdings Ltd.'s (HKG:1705) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
Aug 31What Do The Returns On Capital At B & S International Holdings (HKG:1705) Tell Us?
Mar 14B & S International Holdings Ltd. (HKG:1705) Stock's On A Decline: Are Poor Fundamentals The Cause?
Jan 20The Returns At B & S International Holdings (HKG:1705) Provide Us With Signs Of What's To Come
Nov 28
Financial Position Analysis
Short Term Liabilities: 1705's short term assets (HK$198.5M) exceed its short term liabilities (HK$85.9M).
Long Term Liabilities: 1705's short term assets (HK$198.5M) exceed its long term liabilities (HK$17.6M).
Debt to Equity History and Analysis
Debt Level: 1705 has more cash than its total debt.
Reducing Debt: 1705's debt to equity ratio has reduced from 49.8% to 5.6% over the past 5 years.
Debt Coverage: 1705's debt is well covered by operating cash flow (717.9%).
Interest Coverage: 1705's interest payments on its debt are well covered by EBIT (16.8x coverage).