BoardWare Intelligence Technology Balance Sheet Health
Financial Health criteria checks 4/6
BoardWare Intelligence Technology has a total shareholder equity of HK$336.0M and total debt of HK$11.1M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are HK$583.4M and HK$247.4M respectively. BoardWare Intelligence Technology's EBIT is HK$1.1M making its interest coverage ratio -0.8. It has cash and short-term investments of HK$93.1M.
Key information
3.3%
Debt to equity ratio
HK$11.05m
Debt
| Interest coverage ratio | -0.8x |
| Cash | HK$93.10m |
| Equity | HK$336.03m |
| Total liabilities | HK$247.38m |
| Total assets | HK$583.40m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1204's short term assets (HK$509.7M) exceed its short term liabilities (HK$239.3M).
Long Term Liabilities: 1204's short term assets (HK$509.7M) exceed its long term liabilities (HK$8.0M).
Debt to Equity History and Analysis
Debt Level: 1204 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 1204's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 1204's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1204 earns more interest than it pays, so coverage of interest payments is not a concern.