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