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 |
| Cash | CN¥1.64b |
| Equity | CN¥4.42b |
| Total liabilities | CN¥2.08b |
| Total assets | CN¥6.50b |
Recent financial health updates
Recent updates
Baoxiniao Holding Co., Ltd. (SZSE:002154) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Dec 13
The Return Trends At Baoxiniao Holding (SZSE:002154) Look Promising
Sep 26Baoxiniao Holding Co., Ltd.'s (SZSE:002154) Intrinsic Value Is Potentially 96% Above Its Share Price
Jul 12Little Excitement Around Baoxiniao Holding Co., Ltd.'s (SZSE:002154) Earnings
Jun 24Investors Will Want Baoxiniao Holding's (SZSE:002154) Growth In ROCE To Persist
Jun 07Baoxiniao Holding (SZSE:002154) Is Paying Out A Larger Dividend Than Last Year
May 12Baoxiniao Holding's (SZSE:002154) Solid Profits Have Weak Fundamentals
May 03Do Baoxiniao Holding's (SZSE:002154) Earnings Warrant Your Attention?
Mar 28We Think Baoxiniao Holding (SZSE:002154) Can Manage Its Debt With Ease
Feb 27Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 11:32 |
| End of Day Share Price | 2024/12/25 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Baoxiniao Holding Co., Ltd. is covered by 18 analysts. 6 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 |
|---|---|
| Zhi Xue Diao | Avic Securities Co., Ltd |
| Yu Lei | Changjiang Securities Co. LTD. |
| Lingyi Zeng | China International Capital Corporation Limited |