Bar Pacific Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Bar Pacific Group Holdings has a total shareholder equity of HK$28.0M and total debt of HK$61.2M, which brings its debt-to-equity ratio to 218.7%. Its total assets and total liabilities are HK$191.7M and HK$163.7M respectively. Bar Pacific Group Holdings's EBIT is HK$1.5M making its interest coverage ratio 0.3. It has cash and short-term investments of HK$3.5M.
Key information
218.7%
Debt to equity ratio
HK$61.23m
Debt
| Interest coverage ratio | 0.3x |
| Cash | HK$3.46m |
| Equity | HK$27.99m |
| Total liabilities | HK$163.71m |
| Total assets | HK$191.70m |
Recent financial health updates
Here's Why Bar Pacific Group Holdings (HKG:8432) Is Weighed Down By Its Debt Load
Dec 27
Auditors Are Concerned About Bar Pacific Group Holdings (HKG:8432)
Jun 30Is Bar Pacific Group Holdings (HKG:8432) Using Too Much Debt?
Mar 11Is Bar Pacific Group Holdings (HKG:8432) Weighed On By Its Debt Load?
Jul 13Is Bar Pacific Group Holdings (HKG:8432) Using Debt In A Risky Way?
Mar 21Health Check: How Prudently Does Bar Pacific Group Holdings (HKG:8432) Use Debt?
Dec 03Recent updates
Here's Why Bar Pacific Group Holdings (HKG:8432) Is Weighed Down By Its Debt Load
Dec 27There Is A Reason Bar Pacific Group Holdings Limited's (HKG:8432) Price Is Undemanding
Mar 20Bar Pacific Group Holdings' (HKG:8432) Performance Is Even Better Than Its Earnings Suggest
Nov 13Bar Pacific Group Holdings' (HKG:8432) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 10Auditors Are Concerned About Bar Pacific Group Holdings (HKG:8432)
Jun 30Is Bar Pacific Group Holdings (HKG:8432) Using Too Much Debt?
Mar 11Shareholders Will Likely Find Bar Pacific Group Holdings Limited's (HKG:8432) CEO Compensation Acceptable
Oct 12Is Bar Pacific Group Holdings (HKG:8432) Weighed On By Its Debt Load?
Jul 13Is Bar Pacific Group Holdings (HKG:8432) Using Debt In A Risky Way?
Mar 21Health Check: How Prudently Does Bar Pacific Group Holdings (HKG:8432) Use Debt?
Dec 03Shareholders Will Probably Be Cautious Of Increasing Bar Pacific Group Holdings Limited's (HKG:8432) CEO Compensation At The Moment
Aug 05Is Bar Pacific Group Holdings (HKG:8432) Using Debt In A Risky Way?
Jul 06Why Bar Pacific Group Holdings' (HKG:8432) CEO Pay Matters
Mar 02How Much Are Bar Pacific Group Holdings Limited (HKG:8432) Insiders Spending On Buying Shares?
Jan 26
Health Check: How Prudently Does Bar Pacific Group Holdings (HKG:8432) Use Debt?
Dec 22Financial Position Analysis
Short Term Liabilities: 8432's short term assets (HK$19.9M) do not cover its short term liabilities (HK$115.7M).
Long Term Liabilities: 8432's short term assets (HK$19.9M) do not cover its long term liabilities (HK$48.0M).
Debt to Equity History and Analysis
Debt Level: 8432's net debt to equity ratio (206.4%) is considered high.
Reducing Debt: 8432's debt to equity ratio has increased from 19.6% to 218.7% 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 8432 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8432 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 00:26 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Bar Pacific 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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