Bros Eastern.Ltd Balance Sheet Health
Financial Health criteria checks 5/6
Bros Eastern.Ltd has a total shareholder equity of CN¥9.8B and total debt of CN¥4.5B, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are CN¥16.3B and CN¥6.5B respectively.
Key information
45.7%
Debt to equity ratio
CN¥4.47b
Debt
Interest coverage ratio | n/a |
Cash | CN¥2.94b |
Equity | CN¥9.78b |
Total liabilities | CN¥6.54b |
Total assets | CN¥16.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601339's short term assets (CN¥8.5B) exceed its short term liabilities (CN¥5.1B).
Long Term Liabilities: 601339's short term assets (CN¥8.5B) exceed its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: 601339's net debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: 601339's debt to equity ratio has reduced from 87.1% to 45.7% over the past 5 years.
Debt Coverage: 601339's debt is well covered by operating cash flow (28%).
Interest Coverage: Insufficient data to determine if 601339's interest payments on its debt are well covered by EBIT.