Bossini International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Bossini International Holdings has a total shareholder equity of HK$157.2M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$391.2M and HK$234.0M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$108.83m |
| Equity | HK$157.20m |
| Total liabilities | HK$233.99m |
| Total assets | HK$391.19m |
Recent financial health updates
We Think Bossini International Holdings (HKG:592) Needs To Drive Business Growth Carefully
Jul 15
Is Bossini International Holdings (HKG:592) Weighed On By Its Debt Load?
Nov 28Can Bossini International Holdings (HKG:592) Afford To Invest In Growth?
Jun 05We Think Bossini International Holdings (HKG:592) Can Afford To Drive Business Growth
Feb 06We're Hopeful That Bossini International Holdings (HKG:592) Will Use Its Cash Wisely
Sep 28Recent updates
Bossini International Holdings Limited's (HKG:592) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Nov 01We Think Bossini International Holdings (HKG:592) Needs To Drive Business Growth Carefully
Jul 15Revenues Not Telling The Story For Bossini International Holdings Limited (HKG:592)
May 06Bossini International Holdings Limited's (HKG:592) 25% Share Price Plunge Could Signal Some Risk
Jan 17Is Bossini International Holdings (HKG:592) Weighed On By Its Debt Load?
Nov 28Risks To Shareholder Returns Are Elevated At These Prices For Bossini International Holdings Limited (HKG:592)
Aug 31Can Bossini International Holdings (HKG:592) Afford To Invest In Growth?
Jun 05We Think Bossini International Holdings (HKG:592) Can Afford To Drive Business Growth
Feb 06We're Hopeful That Bossini International Holdings (HKG:592) Will Use Its Cash Wisely
Sep 28Financial Position Analysis
Short Term Liabilities: 592's short term assets (HK$287.7M) exceed its short term liabilities (HK$171.3M).
Long Term Liabilities: 592's short term assets (HK$287.7M) exceed its long term liabilities (HK$62.7M).
Debt to Equity History and Analysis
Debt Level: 592 is debt free.
Reducing Debt: 592 has no debt compared to 5 years ago when its debt to equity ratio was 4.3%.
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: 592 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 592 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 6.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 09:38 |
| End of Day Share Price | 2024/12/24 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Bossini International Holdings Limited is covered by 5 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 |
|---|---|
| Denise Chai | BofA Global Research |
| Jim Fong | Kingsway Financial Services Group Limited |
| Sau Shing Chow | Kingsway Financial Services Group Limited |