BOC International (China) Balance Sheet Health
Financial Health criteria checks 4/6
BOC International (China) has a total shareholder equity of CN¥17.4B and total debt of CN¥16.1B, which brings its debt-to-equity ratio to 92.6%. Its total assets and total liabilities are CN¥62.9B and CN¥45.5B respectively.
Key information
92.6%
Debt to equity ratio
CN¥16.15b
Debt
Interest coverage ratio | n/a |
Cash | CN¥34.96b |
Equity | CN¥17.44b |
Total liabilities | CN¥45.45b |
Total assets | CN¥62.89b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 601696's short term assets (CN¥57.8B) exceed its short term liabilities (CN¥38.9B).
Long Term Liabilities: 601696's short term assets (CN¥57.8B) exceed its long term liabilities (CN¥6.6B).
Debt to Equity History and Analysis
Debt Level: 601696 has more cash than its total debt.
Reducing Debt: 601696's debt to equity ratio has reduced from 136% to 92.6% over the past 5 years.
Debt Coverage: 601696's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: Insufficient data to determine if 601696's interest payments on its debt are well covered by EBIT.