BExcellent Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
BExcellent Group Holdings has a total shareholder equity of HK$74.6M and total debt of HK$79.1M, which brings its debt-to-equity ratio to 106.1%. Its total assets and total liabilities are HK$211.8M and HK$137.2M respectively.
Key information
106.1%
Debt to equity ratio
HK$79.13m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$112.14m |
| Equity | HK$74.56m |
| Total liabilities | HK$137.23m |
| Total assets | HK$211.79m |
Recent financial health updates
Does BExcellent Group Holdings (HKG:1775) Have A Healthy Balance Sheet?
Oct 30
BExcellent Group Holdings (HKG:1775) Has Debt But No Earnings; Should You Worry?
Jul 18Recent updates
Lacklustre 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$131.8M) exceed its short term liabilities (HK$130.4M).
Long Term Liabilities: 1775's short term assets (HK$131.8M) exceed its long term liabilities (HK$6.9M).
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 0% to 106.1% 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: 1775 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1775 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 53.7% each year