Bingo Group Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Bingo Group Holdings has a total shareholder equity of HK$-13.9M and total debt of HK$15.0M, which brings its debt-to-equity ratio to -108%. Its total assets and total liabilities are HK$14.9M and HK$28.8M respectively.
Key information
-108.0%
Debt to equity ratio
HK$15.03m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$13.59m |
| Equity | -HK$13.91m |
| Total liabilities | HK$28.80m |
| Total assets | HK$14.88m |
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: Insufficient data to determine if 8220 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8220 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.