BaWang International (Group) Holding Limited

SEHK:1338 Stock Report

Market Cap: HK$161.3m

BaWang International (Group) Holding Balance Sheet Health

Financial Health criteria checks 6/6

BaWang International (Group) Holding has a total shareholder equity of CN¥141.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥225.4M and CN¥84.0M respectively. BaWang International (Group) Holding's EBIT is CN¥9.7M making its interest coverage ratio -20. It has cash and short-term investments of CN¥82.4M.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-20x
CashCN¥82.42m
EquityCN¥141.44m
Total liabilitiesCN¥84.01m
Total assetsCN¥225.45m

Recent financial health updates

Recent updates

BaWang International (Group) Holding (HKG:1338) Shareholders Will Want The ROCE Trajectory To Continue

Nov 19
BaWang International (Group) Holding (HKG:1338) Shareholders Will Want The ROCE Trajectory To Continue

Do BaWang International (Group) Holding's (HKG:1338) Earnings Warrant Your Attention?

Oct 03
Do BaWang International (Group) Holding's (HKG:1338) Earnings Warrant Your Attention?

Returns Are Gaining Momentum At BaWang International (Group) Holding (HKG:1338)

May 14
Returns Are Gaining Momentum At BaWang International (Group) Holding (HKG:1338)

BaWang International (Group) Holding Limited's (HKG:1338) Shares May Have Run Too Fast Too Soon

Jan 18
BaWang International (Group) Holding Limited's (HKG:1338) Shares May Have Run Too Fast Too Soon

Estimating The Fair Value Of BaWang International (Group) Holding Limited (HKG:1338)

Jun 26
Estimating The Fair Value Of BaWang International (Group) Holding Limited (HKG:1338)

We're Interested To See How BaWang International (Group) Holding (HKG:1338) Uses Its Cash Hoard To Grow

Sep 01
We're Interested To See How BaWang International (Group) Holding (HKG:1338) Uses Its Cash Hoard To Grow

Here's Why We're Not At All Concerned With BaWang International (Group) Holding's (HKG:1338) Cash Burn Situation

May 16
Here's Why We're Not At All Concerned With BaWang International (Group) Holding's (HKG:1338) Cash Burn Situation

Here's Why We Think BaWang International (Group) Holding's (HKG:1338) Statutory Earnings Might Be Conservative

Jan 20
Here's Why We Think BaWang International (Group) Holding's (HKG:1338) Statutory Earnings Might Be Conservative

Financial Position Analysis

Short Term Liabilities: 1338's short term assets (CN¥135.8M) exceed its short term liabilities (CN¥73.2M).

Long Term Liabilities: 1338's short term assets (CN¥135.8M) exceed its long term liabilities (CN¥10.8M).


Debt to Equity History and Analysis

Debt Level: 1338 is debt free.

Reducing Debt: 1338 has no debt compared to 5 years ago when its debt to equity ratio was 6.5%.

Debt Coverage: 1338 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 1338 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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