Baoxiniao Holding Co., Ltd.

SZSE:002154 Stock Report

Market Cap: CN¥7.3b

Baoxiniao Holding Balance Sheet Health

Financial Health criteria checks 5/6

Baoxiniao Holding has a total shareholder equity of CN¥4.4B and total debt of CN¥502.6M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are CN¥6.5B and CN¥2.1B respectively. Baoxiniao Holding's EBIT is CN¥571.2M making its interest coverage ratio -10.5. It has cash and short-term investments of CN¥1.6B.

Key information

11.4%

Debt to equity ratio

CN¥502.62m

Debt

Interest coverage ratio-10.5x
CashCN¥1.64b
EquityCN¥4.42b
Total liabilitiesCN¥2.08b
Total assetsCN¥6.50b

Recent financial health updates

Recent updates

The Return Trends At Baoxiniao Holding (SZSE:002154) Look Promising

Sep 26
The Return Trends At Baoxiniao Holding (SZSE:002154) Look Promising

Baoxiniao Holding Co., Ltd.'s (SZSE:002154) Intrinsic Value Is Potentially 96% Above Its Share Price

Jul 12
Baoxiniao Holding Co., Ltd.'s (SZSE:002154) Intrinsic Value Is Potentially 96% Above Its Share Price

Little Excitement Around Baoxiniao Holding Co., Ltd.'s (SZSE:002154) Earnings

Jun 24
Little Excitement Around Baoxiniao Holding Co., Ltd.'s (SZSE:002154) Earnings

Investors Will Want Baoxiniao Holding's (SZSE:002154) Growth In ROCE To Persist

Jun 07
Investors Will Want Baoxiniao Holding's (SZSE:002154) Growth In ROCE To Persist

Baoxiniao Holding (SZSE:002154) Is Paying Out A Larger Dividend Than Last Year

May 12
Baoxiniao Holding (SZSE:002154) Is Paying Out A Larger Dividend Than Last Year

Baoxiniao Holding's (SZSE:002154) Solid Profits Have Weak Fundamentals

May 03
Baoxiniao Holding's (SZSE:002154) Solid Profits Have Weak Fundamentals

Do Baoxiniao Holding's (SZSE:002154) Earnings Warrant Your Attention?

Mar 28
Do Baoxiniao Holding's (SZSE:002154) Earnings Warrant Your Attention?

We Think Baoxiniao Holding (SZSE:002154) Can Manage Its Debt With Ease

Feb 27
We Think Baoxiniao Holding (SZSE:002154) Can Manage Its Debt With Ease

Financial Position Analysis

Short Term Liabilities: 002154's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥2.0B).

Long Term Liabilities: 002154's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥110.7M).


Debt to Equity History and Analysis

Debt Level: 002154 has more cash than its total debt.

Reducing Debt: 002154's debt to equity ratio has increased from 9.9% to 11.4% over the past 5 years.

Debt Coverage: 002154's debt is well covered by operating cash flow (171.7%).

Interest Coverage: 002154 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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