BExcellent Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
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
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For BExcellent Group Holdings Limited's (HKG:1775) CEO For Now
Dec 13Getting 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: Whilst unprofitable 1775 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1775 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 47.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:09 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/07/31 |
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 |
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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
BExcellent Group Holdings Limited 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 |
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