BaWang International (Group) Holding 대차 대조표 상태
재무 상태 기준 확인 6/6
BaWang International (Group) Holding has a total shareholder equity of CN¥141.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥225.4M and CN¥84.0M respectively. BaWang International (Group) Holding's EBIT is CN¥9.7M making its interest coverage ratio -20. It has cash and short-term investments of CN¥82.4M.
주요 정보
0%
부채 비율
CN¥0
부채
| 이자 보상 비율 | -20x |
| 현금 | CN¥82.42m |
| 주식 | CN¥141.44m |
| 총 부채 | CN¥84.01m |
| 총 자산 | CN¥225.45m |
최근 재무 상태 업데이트
We're Interested To See How BaWang International (Group) Holding (HKG:1338) Uses Its Cash Hoard To Grow
Sep 01
Here's Why We're Not At All Concerned With BaWang International (Group) Holding's (HKG:1338) Cash Burn Situation
May 16Recent updates
Do BaWang International (Group) Holding's (HKG:1338) Earnings Warrant Your Attention?
Oct 03Returns Are Gaining Momentum At BaWang International (Group) Holding (HKG:1338)
May 14BaWang International (Group) Holding Limited's (HKG:1338) Shares May Have Run Too Fast Too Soon
Jan 18Estimating The Fair Value Of BaWang International (Group) Holding Limited (HKG:1338)
Jun 26We're Interested To See How BaWang International (Group) Holding (HKG:1338) Uses Its Cash Hoard To Grow
Sep 01Here's Why We're Not At All Concerned With BaWang International (Group) Holding's (HKG:1338) Cash Burn Situation
May 16Here's Why We Think BaWang International (Group) Holding's (HKG:1338) Statutory Earnings Might Be Conservative
Jan 20
재무 상태 분석
단기부채: 1338's short term assets (CN¥135.8M) exceed its short term liabilities (CN¥73.2M).
장기 부채: 1338's short term assets (CN¥135.8M) exceed its long term liabilities (CN¥10.8M).
부채 대 자본 내역 및 분석
부채 수준: 1338 is debt free.
부채 감소: 1338 has no debt compared to 5 years ago when its debt to equity ratio was 6.5%.
부채 범위: 1338 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 1338 has no debt, therefore coverage of interest payments is not a concern.