Bonjour Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Bonjour Holdings has a total shareholder equity of HK$282.2M and total debt of HK$47.5M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are HK$504.1M and HK$221.9M respectively.
Key information
16.8%
Debt to equity ratio
HK$47.51m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$16.11m |
| Equity | HK$282.24m |
| Total liabilities | HK$221.87m |
| Total assets | HK$504.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BJUR.F's short term assets (HK$94.4M) do not cover its short term liabilities (HK$147.4M).
Long Term Liabilities: BJUR.F's short term assets (HK$94.4M) exceed its long term liabilities (HK$74.5M).
Debt to Equity History and Analysis
Debt Level: BJUR.F's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: BJUR.F's debt to equity ratio has reduced from 90.9% to 16.8% over the past 5 years.
Debt Coverage: BJUR.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BJUR.F's interest payments on its debt are well covered by EBIT.