Besunyen Holdings Company Limited

SEHK:926 Stock Report

Market Cap: HK$387.6m

Besunyen Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Besunyen Holdings has a total shareholder equity of CN¥554.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥704.9M and CN¥151.0M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥294.37m
EquityCN¥553.97m
Total liabilitiesCN¥150.97m
Total assetsCN¥704.94m

Recent financial health updates

Recent updates

Getting In Cheap On Besunyen Holdings Company Limited (HKG:926) Is Unlikely

Mar 06
Getting In Cheap On Besunyen Holdings Company Limited (HKG:926) Is Unlikely

Is Besunyen Holdings (HKG:926) Weighed On By Its Debt Load?

May 11
Is Besunyen Holdings (HKG:926) Weighed On By Its Debt Load?

Besunyen Holdings (HKG:926) Is Experiencing Growth In Returns On Capital

Feb 14
Besunyen Holdings (HKG:926) Is Experiencing Growth In Returns On Capital

A Look At The Intrinsic Value Of Besunyen Holdings Company Limited (HKG:926)

Jul 20
A Look At The Intrinsic Value Of Besunyen Holdings Company Limited (HKG:926)

Investors Holding Back On Besunyen Holdings Company Limited (HKG:926)

May 12
Investors Holding Back On Besunyen Holdings Company Limited (HKG:926)

Besunyen Holdings (HKG:926) Has A Pretty Healthy Balance Sheet

Apr 20
Besunyen Holdings (HKG:926) Has A Pretty Healthy Balance Sheet

A Look At The Fair Value Of Besunyen Holdings Company Limited (HKG:926)

Mar 17
A Look At The Fair Value Of Besunyen Holdings Company Limited (HKG:926)

Besunyen Holdings' (HKG:926) Shareholders Are Down 32% On Their Investment Over The Past Five Years.

Feb 16
Besunyen Holdings' (HKG:926) Shareholders Are Down 32% On Their Investment Over The Past Five Years.

What Do The Returns At Besunyen Holdings (HKG:926) Mean Going Forward?

Dec 23
What Do The Returns At Besunyen Holdings (HKG:926) Mean Going Forward?

What Did Besunyen Holdings' (HKG:926) CEO Take Home Last Year?

Nov 25
What Did Besunyen Holdings' (HKG:926) CEO Take Home Last Year?

Financial Position Analysis

Short Term Liabilities: 926's short term assets (CN¥427.9M) exceed its short term liabilities (CN¥145.7M).

Long Term Liabilities: 926's short term assets (CN¥427.9M) exceed its long term liabilities (CN¥5.3M).


Debt to Equity History and Analysis

Debt Level: 926 is debt free.

Reducing Debt: 926 has no debt compared to 5 years ago when its debt to equity ratio was 14.3%.


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 926 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 926 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.3% per year.


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