Azeus Systems Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Azeus Systems Holdings has a total shareholder equity of HK$159.8M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$304.0M and HK$144.2M respectively. Azeus Systems Holdings's EBIT is HK$59.1M making its interest coverage ratio -176.9. It has cash and short-term investments of HK$123.9M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -176.9x |
| Cash | HK$123.91m |
| Equity | HK$159.80m |
| Total liabilities | HK$144.18m |
| Total assets | HK$303.99m |
Recent financial health updates
Recent updates
Do Azeus Systems Holdings' (SGX:BBW) Earnings Warrant Your Attention?
Jan 03
Should 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$261.7M) exceed its short term liabilities (HK$101.7M).
Long Term Liabilities: BBW's short term assets (HK$261.7M) exceed its long term liabilities (HK$42.5M).
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.