Boqii Holding Bilan de santé
Santé financière contrôle des critères 6/6
Boqii Holding has a total shareholder equity of CN¥260.9M and total debt of CN¥59.2M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are CN¥383.2M and CN¥122.3M respectively.
Informations clés
22.7%
Ratio d'endettement
CN¥59.15m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥102.20m |
| Fonds propres | CN¥260.88m |
| Total du passif | CN¥122.33m |
| Total des actifs | CN¥383.22m |
Mises à jour récentes de la santé financière
Recent updates
Boqii Holding Limited (NYSE:BQ) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 09
Boqii ADS GAAP EPS of -$0.03, revenue of $47.03M
Sep 15Pet Community Operator Boqii Faces Delisting Due To Shriveling Valuation
Apr 15'Ruff' Ride For Pet-Focused Boqii, As Slide Triggers Risk Of Wall Street Delisting
Feb 07Boqii Holding's Ecosystem Approach Continues But Regulatory Issues Weigh
Jan 05Boqii Cuddles Up To Premium U.S. Pet Food Maker
Jul 13Analysts Have Been Trimming Their Boqii Holding Limited (NYSE:BQ) Price Target After Its Latest Report
May 29Boqii ADS EPS misses by $0.01, beats on revenue
May 26What Percentage Of Boqii Holding Limited (NYSE:BQ) Shares Do Insiders Own?
Dec 30
Analyse de la situation financière
Passif à court terme: BQ's short term assets (CN¥278.3M) exceed its short term liabilities (CN¥72.0M).
Passif à long terme: BQ's short term assets (CN¥278.3M) exceed its long term liabilities (CN¥50.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BQ has more cash than its total debt.
Réduire la dette: BQ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: BQ has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: BQ has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 23.9% each year.