Bonjour Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Bonjour Holdings has a total shareholder equity of HK$282.2M and total debt of HK$47.5M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are HK$504.1M and HK$221.9M respectively.
Key information
16.8%
Debt to equity ratio
HK$47.51m
Debt
Interest coverage ratio | n/a |
Cash | HK$16.11m |
Equity | HK$282.24m |
Total liabilities | HK$221.87m |
Total assets | HK$504.11m |
Recent financial health updates
Recent updates
Bonjour Holdings Limited's (HKG:653) 78% Price Boost Is Out Of Tune With Revenues
Jan 09Investor Optimism Abounds Bonjour Holdings Limited (HKG:653) But Growth Is Lacking
Aug 10Is Bonjour Holdings (HKG:653) Using Debt Sensibly?
Sep 07Have Insiders Been Buying Bonjour Holdings Limited (HKG:653) Shares?
Mar 18Who Has Been Buying Bonjour Holdings Limited (HKG:653) Shares?
Dec 15Financial Position Analysis
Short Term Liabilities: 653's short term assets (HK$94.4M) do not cover its short term liabilities (HK$147.4M).
Long Term Liabilities: 653's short term assets (HK$94.4M) exceed its long term liabilities (HK$74.5M).
Debt to Equity History and Analysis
Debt Level: 653's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: 653's debt to equity ratio has reduced from 90.9% to 16.8% over the past 5 years.
Debt Coverage: 653's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 653's interest payments on its debt are well covered by EBIT.