Baoxiniao Holding Co., Ltd.

SZSE:002154 Stock Report

Market Cap: CN¥8.1b

Baoxiniao Holding Balance Sheet Health

Financial Health criteria checks 5/6

Baoxiniao Holding has a total shareholder equity of CN¥4.5B and total debt of CN¥652.4M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are CN¥7.1B and CN¥2.6B respectively. Baoxiniao Holding's EBIT is CN¥769.9M making its interest coverage ratio -9.8. It has cash and short-term investments of CN¥2.5B.

Key information

14.6%

Debt to equity ratio

CN¥652.38m

Debt

Interest coverage ratio-9.8x
CashCN¥2.46b
EquityCN¥4.47b
Total liabilitiesCN¥2.58b
Total assetsCN¥7.06b

Recent financial health updates

Recent updates

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¥4.6B) exceed its short term liabilities (CN¥2.5B).

Long Term Liabilities: 002154's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥108.1M).


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 9.6% to 14.6% over the past 5 years.

Debt Coverage: 002154's debt is well covered by operating cash flow (176.8%).

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


Balance Sheet


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