BoardWare Intelligence Technology Balance Sheet Health
Financial Health criteria checks 5/6
BoardWare Intelligence Technology has a total shareholder equity of HK$335.9M and total debt of HK$14.7M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are HK$585.7M and HK$249.7M respectively.
Key information
4.37%
Debt to equity ratio
HK$14.70m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$163.96m |
| Equity | HK$335.95m |
| Total liabilities | HK$249.71m |
| Total assets | HK$585.66m |
Recent financial health updates
No updates
Recent updates
BoardWare Intelligence Technology Limited's (HKG:1204) 34% Price Boost Is Out Of Tune With Revenues
Jul 25
BoardWare Intelligence Technology Limited (HKG:1204) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Mar 31There's Reason For Concern Over BoardWare Intelligence Technology Limited's (HKG:1204) Massive 25% Price Jump
May 22Returns On Capital Signal Tricky Times Ahead For BoardWare Intelligence Technology (HKG:1204)
Jul 18Financial Position Analysis
Short Term Liabilities: 1204's short term assets (HK$511.4M) exceed its short term liabilities (HK$236.1M).
Long Term Liabilities: 1204's short term assets (HK$511.4M) exceed its long term liabilities (HK$13.7M).
Debt to Equity History and Analysis
Debt Level: 1204 has more cash than its total debt.
Reducing Debt: 1204's debt to equity ratio has reduced from 14% to 4.4% over the past 5 years.
Debt Coverage: 1204's debt is well covered by operating cash flow (247.1%).
Interest Coverage: Insufficient data to determine if 1204's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/31 06:01 |
| End of Day Share Price | 2025/07/31 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
BoardWare Intelligence Technology 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.