Bozhon Precision Industry TechnologyLtd Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Bozhon Precision Industry TechnologyLtd has a total shareholder equity of CN¥4.3B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are CN¥8.9B and CN¥4.6B respectively. Bozhon Precision Industry TechnologyLtd's EBIT is CN¥440.3M making its interest coverage ratio 9.2. It has cash and short-term investments of CN¥1.3B.
Informazioni chiave
31.4%
Rapporto debito/patrimonio netto
CN¥1.34b
Debito
Indice di copertura degli interessi | 9.2x |
Contanti | CN¥1.29b |
Patrimonio netto | CN¥4.28b |
Totale passività | CN¥4.62b |
Totale attività | CN¥8.90b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Further Upside For Bozhon Precision Industry Technology Co.,Ltd. (SHSE:688097) Shares Could Introduce Price Risks After 37% Bounce
Oct 09Why Bozhon Precision Industry TechnologyLtd's (SHSE:688097) Shaky Earnings Are Just The Beginning Of Its Problems
Sep 05Bozhon Precision Industry TechnologyLtd (SHSE:688097) Will Be Hoping To Turn Its Returns On Capital Around
Aug 27It's A Story Of Risk Vs Reward With Bozhon Precision Industry Technology Co.,Ltd. (SHSE:688097)
Jun 17The Market Lifts Bozhon Precision Industry Technology Co.,Ltd. (SHSE:688097) Shares 29% But It Can Do More
Mar 04Analisi della posizione finanziaria
Passività a breve termine: 688097's short term assets (CN¥7.6B) exceed its short term liabilities (CN¥4.2B).
Passività a lungo termine: 688097's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥444.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 688097's net debt to equity ratio (1.2%) is considered satisfactory.
Riduzione del debito: 688097's debt to equity ratio has reduced from 32.5% to 31.4% over the past 5 years.
Copertura del debito: 688097's debt is well covered by operating cash flow (30.7%).
Copertura degli interessi: 688097's interest payments on its debt are well covered by EBIT (9.2x coverage).