Bohai Leasing Balance Sheet Health
Financial Health criteria checks 0/6
Bohai Leasing has a total shareholder equity of CN¥46.5B and total debt of CN¥198.3B, which brings its debt-to-equity ratio to 426.4%. Its total assets and total liabilities are CN¥267.9B and CN¥221.4B respectively. Bohai Leasing's EBIT is CN¥14.4B making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥8.6B.
Key information
426.4%
Debt to equity ratio
CN¥198.27b
Debt
| Interest coverage ratio | 1.7x |
| Cash | CN¥8.64b |
| Equity | CN¥46.50b |
| Total liabilities | CN¥221.43b |
| Total assets | CN¥267.94b |
Recent financial health updates
Bohai Leasing (SZSE:000415) Has A Somewhat Strained Balance Sheet
Sep 23
We Think Bohai Leasing (SZSE:000415) Is Taking Some Risk With Its Debt
Jun 21Recent updates
Returns Are Gaining Momentum At Bohai Leasing (SZSE:000415)
Nov 25Bohai Leasing's (SZSE:000415) Earnings May Just Be The Starting Point
Nov 06Bohai Leasing Co., Ltd. (SZSE:000415) Soars 38% But It's A Story Of Risk Vs Reward
Oct 04Bohai Leasing (SZSE:000415) Has A Somewhat Strained Balance Sheet
Sep 23Here's What To Make Of Bohai Leasing's (SZSE:000415) Decelerating Rates Of Return
Aug 26We Think Bohai Leasing (SZSE:000415) Is Taking Some Risk With Its Debt
Jun 21Bohai Leasing Co., Ltd.'s (SZSE:000415) Share Price Not Quite Adding Up
May 29Bohai Leasing's (SZSE:000415) Solid Earnings Are Supported By Other Strong Factors
May 06Subdued Growth No Barrier To Bohai Leasing Co., Ltd.'s (SZSE:000415) Price
Feb 28Financial Position Analysis
Short Term Liabilities: 000415's short term assets (CN¥24.3B) do not cover its short term liabilities (CN¥34.9B).
Long Term Liabilities: 000415's short term assets (CN¥24.3B) do not cover its long term liabilities (CN¥186.6B).
Debt to Equity History and Analysis
Debt Level: 000415's net debt to equity ratio (407.8%) is considered high.
Reducing Debt: 000415's debt to equity ratio has increased from 344.5% to 426.4% over the past 5 years.
Debt Coverage: 000415's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: 000415's interest payments on its debt are not well covered by EBIT (1.7x coverage).