B & S International Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
B & S International Holdings has a total shareholder equity of HK$162.6M and total debt of HK$4.0M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are HK$267.3M and HK$104.7M respectively. B & S International Holdings's EBIT is HK$41.2M making its interest coverage ratio 29.5. It has cash and short-term investments of HK$50.6M.
Anahtar bilgiler
2.5%
Borç/özkaynak oranı
HK$4.00m
Borç
| Faiz karşılama oranı | 29.5x |
| Nakit | HK$50.60m |
| Eşitlik | HK$162.57m |
| Toplam yükümlülükler | HK$104.69m |
| Toplam varlıklar | HK$267.25m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Here's Why We Think B & S International Holdings Ltd.'s (HKG:1705) CEO Compensation Looks Fair
Sep 05
The Market Lifts B & S International Holdings Ltd. (HKG:1705) Shares 30% But It Can Do More
Jul 04Should You Be Adding B & S International Holdings (HKG:1705) To Your Watchlist Today?
Jun 17Investors Aren't Entirely Convinced By B & S International Holdings Ltd.'s (HKG:1705) Earnings
Apr 19B & S International Holdings (HKG:1705) Will Want To Turn Around Its Return Trends
Mar 14The Returns On Capital At B & S International Holdings (HKG:1705) Don't Inspire Confidence
Nov 11Returns On Capital Signal Tricky Times Ahead For B & S International Holdings (HKG:1705)
Jul 07We Discuss Why B & S International Holdings Ltd.'s (HKG:1705) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
Aug 31What Do The Returns On Capital At B & S International Holdings (HKG:1705) Tell Us?
Mar 14B & S International Holdings Ltd. (HKG:1705) Stock's On A Decline: Are Poor Fundamentals The Cause?
Jan 20The Returns At B & S International Holdings (HKG:1705) Provide Us With Signs Of What's To Come
Nov 28
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1705's short term assets (HK$186.5M) exceed its short term liabilities (HK$79.3M).
Uzun Vadeli Yükümlülükler: 1705's short term assets (HK$186.5M) exceed its long term liabilities (HK$25.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1705 has more cash than its total debt.
Borcun Azaltılması: 1705's debt to equity ratio has reduced from 44.1% to 2.5% over the past 5 years.
Borç Kapsamı: 1705's debt is well covered by operating cash flow (1474.9%).
Faiz Kapsamı: 1705's interest payments on its debt are well covered by EBIT (29.5x coverage).