China Boqi Environmental (Holding) Salute del bilancio
Salute finanziaria criteri di controllo 5/6
China Boqi Environmental (Holding) has a total shareholder equity of CN¥3.2B and total debt of CN¥303.7M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are CN¥5.1B and CN¥1.9B respectively. China Boqi Environmental (Holding)'s EBIT is CN¥239.3M making its interest coverage ratio 69.2. It has cash and short-term investments of CN¥582.7M.
Informazioni chiave
9.5%
Rapporto debito/patrimonio netto
CN¥303.72m
Debito
| Indice di copertura degli interessi | 69.2x |
| Contanti | CN¥582.74m |
| Patrimonio netto | CN¥3.19b |
| Totale passività | CN¥1.91b |
| Totale attività | CN¥5.10b |
Aggiornamenti recenti sulla salute finanziaria
We Think China Boqi Environmental (Holding) (HKG:2377) Can Stay On Top Of Its Debt
Oct 29
China Boqi Environmental (Holding) (HKG:2377) Seems To Use Debt Quite Sensibly
Jun 24Is China Boqi Environmental (Holding) (HKG:2377) A Risky Investment?
Apr 17These 4 Measures Indicate That China Boqi Environmental (Holding) (HKG:2377) Is Using Debt Reasonably Well
Nov 04Recent updates
We Think China Boqi Environmental (Holding) (HKG:2377) Can Stay On Top Of Its Debt
Oct 29China Boqi Environmental (Holding) Co., Ltd.'s (HKG:2377) Share Price Boosted 51% But Its Business Prospects Need A Lift Too
Oct 03The Returns At China Boqi Environmental (Holding) (HKG:2377) Aren't Growing
Jul 23China Boqi Environmental (Holding) (HKG:2377) Seems To Use Debt Quite Sensibly
Jun 24China Boqi Environmental (Holding) (HKG:2377) Will Pay A Larger Dividend Than Last Year At CN¥0.035
Jun 02Shareholders Will Probably Not Have Any Issues With China Boqi Environmental (Holding) Co., Ltd.'s (HKG:2377) CEO Compensation
May 24China Boqi Environmental (Holding)'s (HKG:2377) Upcoming Dividend Will Be Larger Than Last Year's
Apr 25China Boqi Environmental (Holding)'s (HKG:2377) Upcoming Dividend Will Be Larger Than Last Year's
Apr 01Investors Aren't Buying China Boqi Environmental (Holding) Co., Ltd.'s (HKG:2377) Earnings
Mar 26China Boqi Environmental (Holding) (HKG:2377) Has Announced That Its Dividend Will Be Reduced To CN¥0.03
Jun 01The Returns On Capital At China Boqi Environmental (Holding) (HKG:2377) Don't Inspire Confidence
May 31Is China Boqi Environmental (Holding) (HKG:2377) A Risky Investment?
Apr 17China Boqi Environmental (Holding) (HKG:2377) Will Be Hoping To Turn Its Returns On Capital Around
Feb 17These 4 Measures Indicate That China Boqi Environmental (Holding) (HKG:2377) Is Using Debt Reasonably Well
Nov 04Calculating The Fair Value Of China Boqi Environmental (Holding) Co., Ltd. (HKG:2377)
Oct 14China Boqi Environmental (Holding) (HKG:2377) Has Re-Affirmed Its Dividend Of HK$0.074
Jun 01China Boqi Environmental (Holding) (HKG:2377) Will Pay A Dividend Of HK$0.074
Apr 27China Boqi Environmental (Holding)'s (HKG:2377) Dividend Will Be HK$0.074
Apr 13China Boqi Environmental (Holding) (HKG:2377) Has Re-Affirmed Its Dividend Of HK$0.074
Mar 30Estimating The Intrinsic Value Of China Boqi Environmental (Holding) Co., Ltd. (HKG:2377)
Mar 09A Look At The Fair Value Of China Boqi Environmental (Holding) Co., Ltd. (HKG:2377)
Nov 11Does China Boqi Environmental (Holding) (HKG:2377) Deserve A Spot On Your Watchlist?
Aug 02Be Wary Of China Boqi Environmental (Holding) (HKG:2377) And Its Returns On Capital
Jun 11Analisi della posizione finanziaria
Passività a breve termine: 2377's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥1.7B).
Passività a lungo termine: 2377's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥219.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2377 has more cash than its total debt.
Riduzione del debito: 2377's debt to equity ratio has increased from 6.1% to 9.5% over the past 5 years.
Copertura del debito: 2377's debt is well covered by operating cash flow (74.3%).
Copertura degli interessi: 2377's interest payments on its debt are well covered by EBIT (69.2x coverage).