BExcellent Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
BExcellent Group Holdings has a total shareholder equity of HK$54.1M and total debt of HK$80.3M, which brings its debt-to-equity ratio to 148.4%. Its total assets and total liabilities are HK$194.7M and HK$140.6M respectively.
Key information
148.4%
Debt to equity ratio
HK$80.29m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$103.39m |
| Equity | HK$54.12m |
| Total liabilities | HK$140.59m |
| Total assets | HK$194.71m |
Recent financial health updates
Does BExcellent Group Holdings (HKG:1775) Have A Healthy Balance Sheet?
May 21
Does BExcellent Group Holdings (HKG:1775) Have A Healthy Balance Sheet?
Oct 30BExcellent Group Holdings (HKG:1775) Has Debt But No Earnings; Should You Worry?
Jul 18Recent updates
Getting In Cheap On BExcellent Group Holdings Limited (HKG:1775) Is Unlikely
Sep 25BExcellent Group Holdings Limited (HKG:1775) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
May 23Does BExcellent Group Holdings (HKG:1775) Have A Healthy Balance Sheet?
May 21Lacklustre Performance Is Driving BExcellent Group Holdings Limited's (HKG:1775) Low P/S
Mar 27Shareholders Will Probably Hold Off On Increasing BExcellent Group Holdings Limited's (HKG:1775) CEO Compensation For The Time Being
Dec 12Does BExcellent Group Holdings (HKG:1775) Have A Healthy Balance Sheet?
Oct 30BExcellent Group Holdings (HKG:1775) Has Debt But No Earnings; Should You Worry?
Jul 18Financial Position Analysis
Short Term Liabilities: 1775's short term assets (HK$121.6M) do not cover its short term liabilities (HK$133.9M).
Long Term Liabilities: 1775's short term assets (HK$121.6M) exceed its long term liabilities (HK$6.7M).
Debt to Equity History and Analysis
Debt Level: 1775 has more cash than its total debt.
Reducing Debt: 1775's debt to equity ratio has increased from 4.6% to 148.4% 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: Insufficient data to determine if 1775 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1775 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.