Bradaverse Education (Int'l) Investments Group Balance Sheet Health
Financial Health criteria checks 5/6
Bradaverse Education (Int'l) Investments Group has a total shareholder equity of HK$109.5M and total debt of HK$17.0M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are HK$147.5M and HK$38.0M respectively.
Key information
15.5%
Debt to equity ratio
HK$17.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$49.45m |
| Equity | HK$109.49m |
| Total liabilities | HK$38.00m |
| Total assets | HK$147.49m |
Recent financial health updates
Is Bradaverse Education (Int'l) Investments Group (HKG:1082) Using Too Much Debt?
Nov 21
Is Bradaverse Education (Int'l) Investments Group (HKG:1082) Using Too Much Debt?
Sep 24Companies Like Bradaverse Education (Int'l) Investments Group (HKG:1082) Are In A Position To Invest In Growth
Feb 25Recent updates
Is Bradaverse Education (Int'l) Investments Group (HKG:1082) Using Too Much Debt?
Nov 21Bradaverse Education (Int'l) Investments Group Limited's (HKG:1082) Earnings Haven't Escaped The Attention Of Investors
Sep 05Investors Interested In Bradaverse Education (Int'l) Investments Group Limited's (HKG:1082) Revenues
Mar 28Getting In Cheap On Bradaverse Education (Int'l) Investments Group Limited (HKG:1082) Is Unlikely
Nov 02Is Bradaverse Education (Int'l) Investments Group (HKG:1082) Using Too Much Debt?
Sep 24Companies Like Bradaverse Education (Int'l) Investments Group (HKG:1082) Are In A Position To Invest In Growth
Feb 25Can You Imagine How Jubilant Hong Kong Education (Int'l) Investments' (HKG:1082) Shareholders Feel About Its 128% Share Price Gain?
Dec 21Financial Position Analysis
Short Term Liabilities: 1082's short term assets (HK$108.1M) exceed its short term liabilities (HK$17.9M).
Long Term Liabilities: 1082's short term assets (HK$108.1M) exceed its long term liabilities (HK$20.1M).
Debt to Equity History and Analysis
Debt Level: 1082 has more cash than its total debt.
Reducing Debt: 1082's debt to equity ratio has increased from 4.1% to 15.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 1082 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1082 has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 31.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:30 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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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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
Bradaverse Education (Int'l) Investments Group Limited is covered by 1 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 |
|---|---|
| Yee Wah Chun | Kingsway Financial Services Group Limited |