Besunyen Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Besunyen Holdings has a total shareholder equity of CN¥562.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥676.7M and CN¥114.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥254.88m |
| Equity | CN¥562.44m |
| Total liabilities | CN¥114.25m |
| Total assets | CN¥676.68m |
Recent financial health updates
Besunyen Holdings (HKG:926) Is In A Good Position To Deliver On Growth Plans
Oct 04
Is Besunyen Holdings (HKG:926) Weighed On By Its Debt Load?
May 11Besunyen Holdings (HKG:926) Has A Pretty Healthy Balance Sheet
Apr 20Recent updates
Besunyen Holdings (HKG:926) Is In A Good Position To Deliver On Growth Plans
Oct 04Revenues Not Telling The Story For Besunyen Holdings Company Limited (HKG:926) After Shares Rise 28%
Jun 06It Looks Like Besunyen Holdings Company Limited's (HKG:926) CEO May Expect Their Salary To Be Put Under The Microscope
May 03Getting In Cheap On Besunyen Holdings Company Limited (HKG:926) Is Unlikely
Mar 06Is Besunyen Holdings (HKG:926) Weighed On By Its Debt Load?
May 11Besunyen Holdings (HKG:926) Is Experiencing Growth In Returns On Capital
Feb 14A Look At The Intrinsic Value Of Besunyen Holdings Company Limited (HKG:926)
Jul 20Investors Holding Back On Besunyen Holdings Company Limited (HKG:926)
May 12Besunyen Holdings (HKG:926) Has A Pretty Healthy Balance Sheet
Apr 20A Look At The Fair Value Of Besunyen Holdings Company Limited (HKG:926)
Mar 17Besunyen Holdings' (HKG:926) Shareholders Are Down 32% On Their Investment Over The Past Five Years.
Feb 16
What Do The Returns At Besunyen Holdings (HKG:926) Mean Going Forward?
Dec 23What Did Besunyen Holdings' (HKG:926) CEO Take Home Last Year?
Nov 25Financial Position Analysis
Short Term Liabilities: 926's short term assets (CN¥347.2M) exceed its short term liabilities (CN¥109.5M).
Long Term Liabilities: 926's short term assets (CN¥347.2M) exceed its long term liabilities (CN¥4.8M).
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 6.6%.
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: 926 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 926 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 19.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 23:00 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Besunyen Holdings Company Limited is covered by 3 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 |
|---|---|
| He Yin | Credit Suisse |
| Titus Wu | DBS Vickers Research |
| Bin Li | Morgan Stanley |