Bingo Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Bingo Group Holdings has a total shareholder equity of HK$-19.4M and total debt of HK$16.1M, which brings its debt-to-equity ratio to -82.8%. Its total assets and total liabilities are HK$65.9M and HK$85.3M respectively.
Key information
-82.8%
Debt to equity ratio
HK$16.07m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$53.48m |
| Equity | -HK$19.41m |
| Total liabilities | HK$85.34m |
| Total assets | HK$65.93m |
Recent financial health updates
Health Check: How Prudently Does Bingo Group Holdings (HKG:8220) Use Debt?
Jan 06
Bingo Group Holdings (HKG:8220) Has Debt But No Earnings; Should You Worry?
Jul 22Is Bingo Group Holdings (HKG:8220) Using Debt Sensibly?
Jan 19Recent updates
Health Check: How Prudently Does Bingo Group Holdings (HKG:8220) Use Debt?
Jan 06Bingo Group Holdings (HKG:8220) Has Debt But No Earnings; Should You Worry?
Jul 22Insider Buying: Kin Hang Ko Just Spent HK$204k On Bingo Group Holdings Limited (HKG:8220) Shares
Jan 28Is Bingo Group Holdings (HKG:8220) Using Debt Sensibly?
Jan 19Financial Position Analysis
Short Term Liabilities: 8220 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 8220 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8220 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 8220's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 8220 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8220 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 20:34 |
| End of Day Share Price | 2025/02/07 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Bingo 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.