Bison Finance Group Balance Sheet Health
Financial Health criteria checks 5/6
Bison Finance Group has a total shareholder equity of HK$49.1M and total debt of HK$90.0M, which brings its debt-to-equity ratio to 183.4%. Its total assets and total liabilities are HK$175.6M and HK$126.5M respectively. Bison Finance Group's EBIT is HK$64.0K making its interest coverage ratio 0. It has cash and short-term investments of HK$130.3M.
Key information
183.4%
Debt to equity ratio
HK$90.00m
Debt
| Interest coverage ratio | 0.007x |
| Cash | HK$130.28m |
| Equity | HK$49.07m |
| Total liabilities | HK$126.53m |
| Total assets | HK$175.59m |
Recent financial health updates
Bison Finance Group (HKG:888) Is Using Debt Safely
Aug 29
Is Bison Finance Group (HKG:888) Using Debt In A Risky Way?
Dec 29Is Bison Finance Group (HKG:888) Weighed On By Its Debt Load?
Sep 01Does Bison Finance Group (HKG:888) Have A Healthy Balance Sheet?
Nov 08Is Bison Finance Group (HKG:888) Using Too Much Debt?
Oct 28Is Bison Finance Group (HKG:888) A Risky Investment?
Jun 18Recent updates
Bison Finance Group (HKG:888) Is Using Debt Safely
Aug 29Is Bison Finance Group (HKG:888) Using Debt In A Risky Way?
Dec 29Is Bison Finance Group (HKG:888) Weighed On By Its Debt Load?
Sep 01Does Bison Finance Group (HKG:888) Have A Healthy Balance Sheet?
Nov 08Is Bison Finance Group (HKG:888) Using Too Much Debt?
Oct 28Is Bison Finance Group (HKG:888) A Risky Investment?
Jun 18How Much Did Bison Finance Group's(HKG:888) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 02Is Bison Finance Group (HKG:888) A Future Multi-bagger?
Dec 30Financial Position Analysis
Short Term Liabilities: 888's short term assets (HK$170.0M) exceed its short term liabilities (HK$126.0M).
Long Term Liabilities: 888's short term assets (HK$170.0M) exceed its long term liabilities (HK$497.0K).
Debt to Equity History and Analysis
Debt Level: 888 has more cash than its total debt.
Reducing Debt: 888's debt to equity ratio has increased from 14.9% to 183.4% over the past 5 years.
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: 888 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 888 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 28.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:34 |
| End of Day Share Price | 2024/12/23 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 |
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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 here.
Analysis Model and Snowflake
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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
Bison Finance Group 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.
| Analyst | Institution |
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