Bohai Leasing Co., Ltd.

SZSE:000415 Stock Report

Market Cap: CN¥21.5b

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 ratio1.7x
CashCN¥8.64b
EquityCN¥46.50b
Total liabilitiesCN¥221.43b
Total assetsCN¥267.94b

Recent financial health updates

Is Bohai Leasing (SZSE:000415) A Risky Investment?

Jan 06
Is Bohai Leasing (SZSE:000415) A Risky Investment?

Bohai Leasing (SZSE:000415) Has A Somewhat Strained Balance Sheet

Sep 23
Bohai Leasing (SZSE:000415) Has A Somewhat Strained Balance Sheet

We Think Bohai Leasing (SZSE:000415) Is Taking Some Risk With Its Debt

Jun 21
We Think Bohai Leasing (SZSE:000415) Is Taking Some Risk With Its Debt

Recent updates

Is Bohai Leasing (SZSE:000415) A Risky Investment?

Jan 06
Is Bohai Leasing (SZSE:000415) A Risky Investment?

Calculating The Intrinsic Value Of Bohai Leasing Co., Ltd. (SZSE:000415)

Dec 18
Calculating The Intrinsic Value Of Bohai Leasing Co., Ltd. (SZSE:000415)

Market Might Still Lack Some Conviction On Bohai Leasing Co., Ltd. (SZSE:000415) Even After 35% Share Price Boost

Nov 29
Market Might Still Lack Some Conviction On Bohai Leasing Co., Ltd. (SZSE:000415) Even After 35% Share Price Boost

Returns Are Gaining Momentum At Bohai Leasing (SZSE:000415)

Nov 25
Returns Are Gaining Momentum At Bohai Leasing (SZSE:000415)

Bohai Leasing's (SZSE:000415) Earnings May Just Be The Starting Point

Nov 06
Bohai Leasing's (SZSE:000415) Earnings May Just Be The Starting Point

Bohai Leasing Co., Ltd. (SZSE:000415) Soars 38% But It's A Story Of Risk Vs Reward

Oct 04
Bohai Leasing Co., Ltd. (SZSE:000415) Soars 38% But It's A Story Of Risk Vs Reward

Bohai Leasing (SZSE:000415) Has A Somewhat Strained Balance Sheet

Sep 23
Bohai Leasing (SZSE:000415) Has A Somewhat Strained Balance Sheet

Here's What To Make Of Bohai Leasing's (SZSE:000415) Decelerating Rates Of Return

Aug 26
Here's What To Make Of Bohai Leasing's (SZSE:000415) Decelerating Rates Of Return

We Think Bohai Leasing (SZSE:000415) Is Taking Some Risk With Its Debt

Jun 21
We Think Bohai Leasing (SZSE:000415) Is Taking Some Risk With Its Debt

Bohai Leasing Co., Ltd.'s (SZSE:000415) Share Price Not Quite Adding Up

May 29
Bohai Leasing Co., Ltd.'s (SZSE:000415) Share Price Not Quite Adding Up

Bohai Leasing's (SZSE:000415) Solid Earnings Are Supported By Other Strong Factors

May 06
Bohai Leasing's (SZSE:000415) Solid Earnings Are Supported By Other Strong Factors

Subdued Growth No Barrier To Bohai Leasing Co., Ltd.'s (SZSE:000415) Price

Feb 28
Subdued Growth No Barrier To Bohai Leasing Co., Ltd.'s (SZSE:000415) Price

Financial 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).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 04:30
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Bohai Leasing Co., Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Liang LongChasing Securities
Juan ShenHuatai Research
Cong LiHuatai United Securities Co., Ltd.