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¥4.0B and CN¥424.3M respectively. Bosun's EBIT is CN¥219.8M making its interest coverage ratio -8.4. It has cash and short-term investments of CN¥654.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -8.4x |
| Cash | CN¥654.63m |
| Equity | CN¥3.53b |
| Total liabilities | CN¥424.31m |
| Total assets | CN¥3.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002282's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥366.6M).
Long Term Liabilities: 002282's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥57.7M).
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 10.7%.
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.