Baoxiniao Holding Balance Sheet Health
Financial Health criteria checks 5/6
Baoxiniao Holding has a total shareholder equity of CN¥4.7B and total debt of CN¥780.1M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are CN¥7.0B and CN¥2.3B respectively. Baoxiniao Holding's EBIT is CN¥760.9M making its interest coverage ratio -10.5. It has cash and short-term investments of CN¥2.5B.
Key information
16.5%
Debt to equity ratio
CN¥780.07m
Debt
Interest coverage ratio | -10.5x |
Cash | CN¥2.48b |
Equity | CN¥4.73b |
Total liabilities | CN¥2.31b |
Total assets | CN¥7.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002154's short term assets (CN¥4.6B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: 002154's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥104.5M).
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 8.5% to 16.5% over the past 5 years.
Debt Coverage: 002154's debt is well covered by operating cash flow (131%).
Interest Coverage: 002154 earns more interest than it pays, so coverage of interest payments is not a concern.