BOMESC Offshore Engineering Balance Sheet Health
Financial Health criteria checks 5/6
BOMESC Offshore Engineering has a total shareholder equity of CN¥3.2B and total debt of CN¥398.1M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are CN¥4.9B and CN¥1.7B respectively. BOMESC Offshore Engineering's EBIT is CN¥90.4M making its interest coverage ratio -7.9. It has cash and short-term investments of CN¥1.3B.
Key information
12.4%
Debt to equity ratio
CN¥398.09m
Debt
| Interest coverage ratio | -7.9x |
| Cash | CN¥1.33b |
| Equity | CN¥3.22b |
| Total liabilities | CN¥1.68b |
| Total assets | CN¥4.90b |
Recent financial health updates
No updates
Recent updates
We Think BOMESC Offshore Engineering's (SHSE:603727) Solid Earnings Are Understated
Nov 02
Fewer Investors Than Expected Jumping On BOMESC Offshore Engineering Company Limited (SHSE:603727)
Sep 30BOMESC Offshore Engineering's (SHSE:603727) Returns On Capital Are Heading Higher
Jun 04Improved Revenues Required Before BOMESC Offshore Engineering Company Limited (SHSE:603727) Stock's 25% Jump Looks Justified
Mar 18Financial Position Analysis
Short Term Liabilities: 603727's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 603727's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥69.6M).
Debt to Equity History and Analysis
Debt Level: 603727 has more cash than its total debt.
Reducing Debt: 603727's debt to equity ratio has increased from 0.5% to 12.4% over the past 5 years.
Debt Coverage: 603727's debt is well covered by operating cash flow (63.2%).
Interest Coverage: 603727 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 07:07 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
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Analyst Sources
BOMESC Offshore Engineering Company Limited is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nai Di Zhao | Everbright Securities Co. Ltd. |
| Zhengyang Ni | Huatai Research |
| Jie Meng | Industrial Securities Co. Ltd. |