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Bode Energy Equipment Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.3x |
| Cash | CN¥478.88m |
| Equity | CN¥582.91m |
| Total liabilities | CN¥14.10m |
| Total assets | CN¥597.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300023's short term assets (CN¥586.8M) exceed its short term liabilities (CN¥12.3M).
Long Term Liabilities: 300023's short term assets (CN¥586.8M) exceed its long term liabilities (CN¥1.8M).
Debt to Equity History and Analysis
Debt Level: 300023 is debt free.
Reducing Debt: 300023 has no debt compared to 5 years ago when its debt to equity ratio was 384.9%.
Debt Coverage: 300023 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300023 has no debt, therefore coverage of interest payments is not a concern.