Nanjing Baose Balance Sheet Health
Financial Health criteria checks 6/6
Nanjing Baose has a total shareholder equity of CN¥1.5B and total debt of CN¥193.1M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are CN¥2.3B and CN¥849.6M respectively. Nanjing Baose's EBIT is CN¥51.3M making its interest coverage ratio -120.2. It has cash and short-term investments of CN¥735.6M.
Key information
13.3%
Debt to equity ratio
CN¥193.12m
Debt
| Interest coverage ratio | -120.2x |
| Cash | CN¥735.57m |
| Equity | CN¥1.45b |
| Total liabilities | CN¥849.62m |
| Total assets | CN¥2.30b |
Recent financial health updates
Recent updates
What Nanjing Baose Co., Ltd.'s (SZSE:300402) 39% Share Price Gain Is Not Telling You
Oct 08
Nanjing Baose Co., Ltd.'s (SZSE:300402) Popularity With Investors Is Under Threat From Overpricing
Aug 02Nanjing Baose's (SZSE:300402) Dividend Is Being Reduced To CN¥0.10
Jun 14Be Wary Of Nanjing Baose (SZSE:300402) And Its Returns On Capital
Jun 06Nanjing Baose's (SZSE:300402) Solid Earnings May Rest On Weak Foundations
Apr 09Is Nanjing Baose (SZSE:300402) Using Too Much Debt?
Apr 04Financial Position Analysis
Short Term Liabilities: 300402's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥642.2M).
Long Term Liabilities: 300402's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥207.4M).
Debt to Equity History and Analysis
Debt Level: 300402 has more cash than its total debt.
Reducing Debt: 300402's debt to equity ratio has reduced from 48.5% to 13.3% over the past 5 years.
Debt Coverage: 300402's debt is well covered by operating cash flow (76.6%).
Interest Coverage: 300402 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Nanjing Baose Co., Ltd. is covered by 0 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.
| Analyst | Institution |
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