Bar Pacific Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Bar Pacific Group Holdings has a total shareholder equity of HK$29.4M and total debt of HK$51.7M, which brings its debt-to-equity ratio to 176.2%. Its total assets and total liabilities are HK$183.8M and HK$154.5M respectively. Bar Pacific Group Holdings's EBIT is HK$5.0M making its interest coverage ratio 1.1. It has cash and short-term investments of HK$2.1M.
Key information
176.2%
Debt to equity ratio
HK$51.75m
Debt
| Interest coverage ratio | 1.1x |
| Cash | HK$2.11m |
| Equity | HK$29.36m |
| Total liabilities | HK$154.48m |
| Total assets | HK$183.84m |
Recent financial health updates
Auditors Are Concerned About Bar Pacific Group Holdings (HKG:8432)
Jun 30
Is 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 03Is Bar Pacific Group Holdings (HKG:8432) Using Debt In A Risky Way?
Jul 06Recent updates
There 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$16.4M) do not cover its short term liabilities (HK$111.3M).
Long Term Liabilities: 8432's short term assets (HK$16.4M) do not cover its long term liabilities (HK$43.2M).
Debt to Equity History and Analysis
Debt Level: 8432's net debt to equity ratio (169.1%) is considered high.
Reducing Debt: 8432's debt to equity ratio has increased from 0% to 176.2% over the past 5 years.
Debt Coverage: 8432's debt is well covered by operating cash flow (111.4%).
Interest Coverage: 8432's interest payments on its debt are not well covered by EBIT (1.1x coverage).