B & S International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
B & S International Holdings has a total shareholder equity of HK$162.6M and total debt of HK$4.0M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are HK$267.3M and HK$104.7M respectively. B & S International Holdings's EBIT is HK$41.2M making its interest coverage ratio 29.5. It has cash and short-term investments of HK$50.6M.
Key information
2.5%
Debt to equity ratio
HK$4.00m
Debt
| Interest coverage ratio | 29.5x |
| Cash | HK$50.60m |
| Equity | HK$162.57m |
| Total liabilities | HK$104.69m |
| Total assets | HK$267.25m |
Recent financial health updates
No updates
Recent updates
Here's Why We Think B & S International Holdings Ltd.'s (HKG:1705) CEO Compensation Looks Fair
Sep 05
The 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$186.5M) exceed its short term liabilities (HK$79.3M).
Long Term Liabilities: 1705's short term assets (HK$186.5M) exceed its long term liabilities (HK$25.4M).
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 44.1% to 2.5% over the past 5 years.
Debt Coverage: 1705's debt is well covered by operating cash flow (1474.9%).
Interest Coverage: 1705's interest payments on its debt are well covered by EBIT (29.5x coverage).