B & S International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
B & S International Holdings has a total shareholder equity of HK$171.7M and total debt of HK$4.0M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are HK$270.9M and HK$99.2M respectively. B & S International Holdings's EBIT is HK$34.4M making its interest coverage ratio 19. It has cash and short-term investments of HK$61.4M.
Key information
2.3%
Debt to equity ratio
HK$4.00m
Debt
| Interest coverage ratio | 19x |
| Cash | HK$61.35m |
| Equity | HK$171.66m |
| Total liabilities | HK$99.23m |
| Total assets | HK$270.90m |
Recent financial health updates
No updates
Recent updates
B & S International Holdings' (HKG:1705) Solid Earnings Have Been Accounted For Conservatively
Dec 20
Here's Why We Think B & S International Holdings Ltd.'s (HKG:1705) CEO Compensation Looks Fair
Sep 05The Market Lifts B & S International Holdings Ltd. (HKG:1705) Shares 30% But It Can Do More
Jul 04Should You Be Adding B & S International Holdings (HKG:1705) To Your Watchlist Today?
Jun 17Investors Aren't Entirely Convinced By B & S International Holdings Ltd.'s (HKG:1705) Earnings
Apr 19B & 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$191.9M) exceed its short term liabilities (HK$78.0M).
Long Term Liabilities: 1705's short term assets (HK$191.9M) exceed its long term liabilities (HK$21.3M).
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 43.5% to 2.3% over the past 5 years.
Debt Coverage: 1705's debt is well covered by operating cash flow (1849.4%).
Interest Coverage: 1705's interest payments on its debt are well covered by EBIT (19x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 00:30 |
| End of Day Share Price | 2025/01/10 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
B & S International Holdings Ltd. is covered by 0 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 |
|---|