Bros Eastern.Ltd Financial Health

How is Bros Eastern.Ltd's financial position?

Financial Health Score

5/6

Financial 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.


Balance Sheet


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