Bison Finance Group Balance Sheet Health
Financial Health criteria checks 3/6
Bison Finance Group has a total shareholder equity of HK$58.6M and total debt of HK$90.0M, which brings its debt-to-equity ratio to 153.5%. Its total assets and total liabilities are HK$186.6M and HK$128.0M respectively.
Key information
153.5%
Debt to equity ratio
HK$90.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$136.29m |
| Equity | HK$58.64m |
| Total liabilities | HK$128.00m |
| Total assets | HK$186.64m |
Recent financial health updates
Is Bison Finance Group (HKG:888) Using Debt In A Risky Way?
Dec 29
Is 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
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 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$176.1M) exceed its short term liabilities (HK$124.1M).
Long Term Liabilities: 888's short term assets (HK$176.1M) exceed its long term liabilities (HK$3.9M).
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 13.8% to 153.5% 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: Insufficient data to determine if 888 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 888 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.