Best Mart 360 Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Best Mart 360 Holdings has a total shareholder equity of HK$456.4M and total debt of HK$76.8M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are HK$983.3M and HK$526.9M respectively. Best Mart 360 Holdings's EBIT is HK$282.7M making its interest coverage ratio 35.5. It has cash and short-term investments of HK$165.2M.
Key information
16.8%
Debt to equity ratio
HK$76.76m
Debt
| Interest coverage ratio | 35.5x |
| Cash | HK$165.15m |
| Equity | HK$456.37m |
| Total liabilities | HK$526.91m |
| Total assets | HK$983.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMTH.F's short term assets (HK$498.1M) exceed its short term liabilities (HK$418.9M).
Long Term Liabilities: BMTH.F's short term assets (HK$498.1M) exceed its long term liabilities (HK$108.0M).
Debt to Equity History and Analysis
Debt Level: BMTH.F has more cash than its total debt.
Reducing Debt: BMTH.F's debt to equity ratio has reduced from 24% to 16.8% over the past 5 years.
Debt Coverage: BMTH.F's debt is well covered by operating cash flow (538.2%).
Interest Coverage: BMTH.F's interest payments on its debt are well covered by EBIT (35.5x coverage).