Bozhon Precision Industry Technology Co.,Ltd.

SHSE:688097 Stock Report

Market Cap: CN¥12.7b

Bozhon Precision Industry TechnologyLtd Balance Sheet Health

Financial Health criteria checks 5/6

Bozhon Precision Industry TechnologyLtd has a total shareholder equity of CN¥4.3B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are CN¥8.9B and CN¥4.6B respectively. Bozhon Precision Industry TechnologyLtd's EBIT is CN¥433.2M making its interest coverage ratio 9. It has cash and short-term investments of CN¥1.3B.

Key information

41.4%

Debt to equity ratio

CN¥1.77b

Debt

Interest coverage ratio9x
CashCN¥1.29b
EquityCN¥4.28b
Total liabilitiesCN¥4.62b
Total assetsCN¥8.90b

Recent financial health updates

Recent updates

Bozhon Precision Industry TechnologyLtd (SHSE:688097) Seems To Use Debt Quite Sensibly

Nov 21
Bozhon Precision Industry TechnologyLtd (SHSE:688097) Seems To Use Debt Quite Sensibly

Further Upside For Bozhon Precision Industry Technology Co.,Ltd. (SHSE:688097) Shares Could Introduce Price Risks After 37% Bounce

Oct 09
Further Upside For Bozhon Precision Industry Technology Co.,Ltd. (SHSE:688097) Shares Could Introduce Price Risks After 37% Bounce

Why Bozhon Precision Industry TechnologyLtd's (SHSE:688097) Shaky Earnings Are Just The Beginning Of Its Problems

Sep 05
Why Bozhon Precision Industry TechnologyLtd's (SHSE:688097) Shaky Earnings Are Just The Beginning Of Its Problems

Bozhon Precision Industry TechnologyLtd (SHSE:688097) Will Be Hoping To Turn Its Returns On Capital Around

Aug 27
Bozhon Precision Industry TechnologyLtd (SHSE:688097) Will Be Hoping To Turn Its Returns On Capital Around

It's A Story Of Risk Vs Reward With Bozhon Precision Industry Technology Co.,Ltd. (SHSE:688097)

Jun 17
It's A Story Of Risk Vs Reward With Bozhon Precision Industry Technology Co.,Ltd. (SHSE:688097)

The Market Lifts Bozhon Precision Industry Technology Co.,Ltd. (SHSE:688097) Shares 29% But It Can Do More

Mar 04
The Market Lifts Bozhon Precision Industry Technology Co.,Ltd. (SHSE:688097) Shares 29% But It Can Do More

Financial Position Analysis

Short Term Liabilities: 688097's short term assets (CN¥7.6B) exceed its short term liabilities (CN¥4.2B).

Long Term Liabilities: 688097's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥444.3M).


Debt to Equity History and Analysis

Debt Level: 688097's net debt to equity ratio (11.2%) is considered satisfactory.

Reducing Debt: 688097's debt to equity ratio has increased from 32.5% to 41.4% over the past 5 years.

Debt Coverage: 688097's debt is well covered by operating cash flow (23.2%).

Interest Coverage: 688097's interest payments on its debt are well covered by EBIT (9x coverage).


Balance Sheet


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