Bros Eastern.Ltd Financial Health
How is Bros Eastern.Ltd's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 601339's short term assets (CN¥7.7B) exceed its short term liabilities (CN¥3.4B).
Long Term Liabilities: 601339's short term assets (CN¥7.7B) exceed its long term liabilities (CN¥2.3B).
Debt to Equity History and Analysis
Debt Level: 601339's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: 601339's debt to equity ratio has increased from 52.4% to 52.4% over the past 5 years.
Debt Coverage: 601339's debt is well covered by operating cash flow (41.3%).
Interest Coverage: 601339 earns more interest than it pays, so coverage of interest payments is not a concern.