Bosun Balance Sheet Health
Financial Health criteria checks 6/6
Bosun has a total shareholder equity of CN¥3.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.9B and CN¥377.8M respectively. Bosun's EBIT is CN¥192.6M making its interest coverage ratio -8.7. It has cash and short-term investments of CN¥729.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -8.7x |
Cash | CN¥729.73m |
Equity | CN¥3.48b |
Total liabilities | CN¥377.83m |
Total assets | CN¥3.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002282's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥317.3M).
Long Term Liabilities: 002282's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥60.5M).
Debt to Equity History and Analysis
Debt Level: 002282 is debt free.
Reducing Debt: 002282 has no debt compared to 5 years ago when its debt to equity ratio was 12.1%.
Debt Coverage: 002282 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002282 has no debt, therefore coverage of interest payments is not a concern.