Boill Healthcare Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Boill Healthcare Holdings has a total shareholder equity of HK$63.0M and total debt of HK$850.7M, which brings its debt-to-equity ratio to 1349.5%. Its total assets and total liabilities are HK$1.4B and HK$1.4B respectively.
Key information
1,349.5%
Debt to equity ratio
HK$850.66m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$125.13m |
| Equity | HK$63.04m |
| Total liabilities | HK$1.36b |
| Total assets | HK$1.43b |
Recent financial health updates
Boill Healthcare Holdings (HKG:1246) Has Debt But No Earnings; Should You Worry?
Jul 31
Is Boill Healthcare Holdings (HKG:1246) A Risky Investment?
Jul 13Is Boill Healthcare Holdings (HKG:1246) A Risky Investment?
Mar 21Is Boill Healthcare Holdings (HKG:1246) A Risky Investment?
Dec 05
Recent updates
The Price Is Right For Boill Healthcare Holdings Limited (HKG:1246) Even After Diving 26%
Apr 18Positive Sentiment Still Eludes Boill Healthcare Holdings Limited (HKG:1246) Following 33% Share Price Slump
Feb 05Boill Healthcare Holdings (HKG:1246) Has Debt But No Earnings; Should You Worry?
Jul 31Lacklustre Performance Is Driving Boill Healthcare Holdings Limited's (HKG:1246) Low P/S
Apr 18There's Been No Shortage Of Growth Recently For Boill Healthcare Holdings' (HKG:1246) Returns On Capital
Jul 22Is Boill Healthcare Holdings (HKG:1246) A Risky Investment?
Jul 13Is Boill Healthcare Holdings (HKG:1246) A Risky Investment?
Mar 21Have Insiders Been Buying Boill Healthcare Holdings Limited (HKG:1246) Shares This Year?
Jan 27Is Boill Healthcare Holdings (HKG:1246) A Risky Investment?
Dec 05Financial Position Analysis
Short Term Liabilities: 1246's short term assets (HK$686.9M) exceed its short term liabilities (HK$609.1M).
Long Term Liabilities: 1246's short term assets (HK$686.9M) do not cover its long term liabilities (HK$754.0M).
Debt to Equity History and Analysis
Debt Level: 1246's net debt to equity ratio (1151%) is considered high.
Reducing Debt: 1246's debt to equity ratio has increased from 89.8% to 1349.5% 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: 1246 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1246 has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 46.1% each year.