Bossini International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Bossini International Holdings has a total shareholder equity of HK$206.6M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$540.2M and HK$333.5M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$226.98m |
| Equity | HK$206.64m |
| Total liabilities | HK$333.51m |
| Total assets | HK$540.15m |
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
We 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$431.7M) exceed its short term liabilities (HK$257.9M).
Long Term Liabilities: 592's short term assets (HK$431.7M) exceed its long term liabilities (HK$75.6M).
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 2.8%.
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 1.4 years if free cash flow continues to reduce at historical rates of 8.5% each year.