Azeus Systems Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Azeus Systems Holdings has a total shareholder equity of HK$209.7M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$375.4M and HK$165.7M respectively. Azeus Systems Holdings's EBIT is HK$114.0M making its interest coverage ratio -103.5. It has cash and short-term investments of HK$162.8M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -103.5x |
| Cash | HK$162.82m |
| Equity | HK$209.67m |
| Total liabilities | HK$165.74m |
| Total assets | HK$375.41m |
Recent financial health updates
Recent updates
Does Azeus Systems Holdings (SGX:BBW) Deserve A Spot On Your Watchlist?
Nov 01
Shareholders Will Be Pleased With The Quality of Azeus Systems Holdings' (SGX:BBW) Earnings
Jul 15Getting In Cheap On Azeus Systems Holdings Ltd. (SGX:BBW) Might Be Difficult
Jul 04Do Azeus Systems Holdings' (SGX:BBW) Earnings Warrant Your Attention?
Jan 03Should You Be Adding Azeus Systems Holdings (SGX:BBW) To Your Watchlist Today?
May 12Should You Be Adding Azeus Systems Holdings (SGX:BBW) To Your Watchlist Today?
Feb 08If You Like EPS Growth Then Check Out Azeus Systems Holdings (SGX:BBW) Before It's Too Late
Sep 28We Think Azeus Systems Holdings Ltd.'s (SGX:BBW) CEO Compensation Looks Fair
Jul 05Is Now The Time To Put Azeus Systems Holdings (SGX:BBW) On Your Watchlist?
Jun 06The Return Trends At Azeus Systems Holdings (SGX:BBW) Look Promising
May 10Shareholders Are Loving Azeus Systems Holdings Ltd.'s (SGX:BBW) 2.0% Yield
Apr 19Azeus Systems Holdings Ltd.'s (SGX:BBW) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 21If You Like EPS Growth Then Check Out Azeus Systems Holdings (SGX:BBW) Before It's Too Late
Feb 28Is There More Growth In Store For Azeus Systems Holdings' (SGX:BBW) Returns On Capital?
Feb 09
How Much Does Azeus Systems Holdings' (SGX:BBW) CEO Make?
Jan 21Azeus Systems Holdings Ltd. (SGX:BBW) Vies For A Place In Your Dividend Portfolio: Here's Why
Jan 04Are Robust Financials Driving The Recent Rally In Azeus Systems Holdings Ltd.'s (SGX:BBW) Stock?
Dec 17With EPS Growth And More, Azeus Systems Holdings (SGX:BBW) Is Interesting
Nov 29Financial Position Analysis
Short Term Liabilities: BBW's short term assets (HK$337.9M) exceed its short term liabilities (HK$129.4M).
Long Term Liabilities: BBW's short term assets (HK$337.9M) exceed its long term liabilities (HK$36.3M).
Debt to Equity History and Analysis
Debt Level: BBW is debt free.
Reducing Debt: BBW has not had any debt for past 5 years.
Debt Coverage: BBW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BBW has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:51 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Azeus Systems Holdings Ltd. is covered by 1 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.
| Analyst | Institution |
|---|---|
| Dinesh Chandiramani | DBS Vickers Research |