Boill Healthcare Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Boill Healthcare Holdings has a total shareholder equity of HK$-332.9M and total debt of HK$842.2M, which brings its debt-to-equity ratio to -253%. Its total assets and total liabilities are HK$1.3B and HK$1.6B respectively.
Key information
-253.0%
Debt to equity ratio
HK$842.18m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.08m |
| Equity | -HK$332.90m |
| Total liabilities | HK$1.63b |
| Total assets | HK$1.30b |
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
Positive Sentiment Still Eludes Boill Healthcare Holdings Limited (HKG:1246) Following 89% Share Price Slump
Jun 03The 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 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1246 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: 1246 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 1246'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 1246 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1246 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/21 03:30 |
| End of Day Share Price | 2024/07/24 00:00 |
| Earnings | 2024/03/31 |
| 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Boill Healthcare 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.
| Analyst | Institution |
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