BOE Varitronix Balance Sheet Health
Financial Health criteria checks 4/6
BOE Varitronix has a total shareholder equity of HK$4.4B and total debt of HK$619.9M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are HK$10.0B and HK$5.6B respectively. BOE Varitronix's EBIT is HK$431.4M making its interest coverage ratio -6.3. It has cash and short-term investments of HK$3.5B.
Key information
14.1%
Debt to equity ratio
HK$619.94m
Debt
Interest coverage ratio | -6.3x |
Cash | HK$3.52b |
Equity | HK$4.41b |
Total liabilities | HK$5.62b |
Total assets | HK$10.03b |
Recent financial health updates
Is BOE Varitronix (HKG:710) Using Too Much Debt?
Dec 29BOE Varitronix (HKG:710) Seems To Use Debt Quite Sensibly
Sep 26Does BOE Varitronix (HKG:710) Have A Healthy Balance Sheet?
Jun 08We Think BOE Varitronix (HKG:710) Can Manage Its Debt With Ease
Sep 01Recent updates
BOE Varitronix Limited Just Missed Earnings - But Analysts Have Updated Their Models
Mar 25Market Cool On BOE Varitronix Limited's (HKG:710) Earnings Pushing Shares 26% Lower
Feb 04Is BOE Varitronix (HKG:710) Using Too Much Debt?
Dec 29BOE Varitronix (HKG:710) Seems To Use Debt Quite Sensibly
Sep 26Returns At BOE Varitronix (HKG:710) Are On The Way Up
Jul 23Should You Be Adding BOE Varitronix (HKG:710) To Your Watchlist Today?
Jul 08Does BOE Varitronix (HKG:710) Have A Healthy Balance Sheet?
Jun 08An Intrinsic Calculation For BOE Varitronix Limited (HKG:710) Suggests It's 37% Undervalued
Apr 29BOE Varitronix (HKG:710) Shareholders Will Want The ROCE Trajectory To Continue
Apr 14BOE Varitronix (HKG:710) Has Announced That It Will Be Increasing Its Dividend To HK$0.23
Mar 24If EPS Growth Is Important To You, BOE Varitronix (HKG:710) Presents An Opportunity
Feb 27Calculating The Fair Value Of BOE Varitronix Limited (HKG:710)
Jan 27Is Now The Time To Put BOE Varitronix (HKG:710) On Your Watchlist?
Nov 04We Think BOE Varitronix (HKG:710) Can Manage Its Debt With Ease
Sep 01Should You Be Adding BOE Varitronix (HKG:710) To Your Watchlist Today?
Aug 05BOE Varitronix (HKG:710) Is Looking To Continue Growing Its Returns On Capital
Jul 04BOE Varitronix's (HKG:710) Dividend Will Be Increased To HK$0.15
Jun 06BOE Varitronix's (HKG:710) Shareholders Will Receive A Bigger Dividend Than Last Year
May 04BOE Varitronix (HKG:710) Will Pay A Larger Dividend Than Last Year At HK$0.15
Apr 20BOE Varitronix (HKG:710) Is Increasing Its Dividend To HK$0.15
Mar 29Investors Will Want BOE Varitronix's (HKG:710) Growth In ROCE To Persist
Mar 27I Ran A Stock Scan For Earnings Growth And BOE Varitronix (HKG:710) Passed With Ease
Dec 27Returns At BOE Varitronix (HKG:710) Appear To Be Weighed Down
Dec 09Do BOE Varitronix's (HKG:710) Earnings Warrant Your Attention?
Sep 21Here's What's Concerning About BOE Varitronix's (HKG:710) Returns On Capital
Aug 18BOE Varitronix (HKG:710) Will Will Want To Turn Around Its Return Trends
May 19I Ran A Stock Scan For Earnings Growth And BOE Varitronix (HKG:710) Passed With Ease
May 03Estimating The Fair Value Of BOE Varitronix Limited (HKG:710)
Mar 31Do Insiders Own Lots Of Shares In BOE Varitronix Limited (HKG:710)?
Feb 16BOE Varitronix's (HKG:710) Stock Price Has Reduced 49% In The Past Three Years
Jan 12Should You Use BOE Varitronix's (HKG:710) Statutory Earnings To Analyse It?
Dec 01Financial Position Analysis
Short Term Liabilities: 710's short term assets (HK$8.1B) exceed its short term liabilities (HK$5.0B).
Long Term Liabilities: 710's short term assets (HK$8.1B) exceed its long term liabilities (HK$601.4M).
Debt to Equity History and Analysis
Debt Level: 710 has more cash than its total debt.
Reducing Debt: 710's debt to equity ratio has increased from 0% to 14.1% over the past 5 years.
Debt Coverage: 710's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: 710 earns more interest than it pays, so coverage of interest payments is not a concern.