Boen Group Balance Sheet Health
Financial Health criteria checks 5/6
Boen Group has a total shareholder equity of CN¥856.6M and total debt of CN¥64.9M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are CN¥1.0B and CN¥160.6M respectively. Boen Group's EBIT is CN¥19.5M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥259.0M.
Key information
7.6%
Debt to equity ratio
CN¥64.91m
Debt
Interest coverage ratio | -2.9x |
Cash | CN¥259.03m |
Equity | CN¥856.57m |
Total liabilities | CN¥160.55m |
Total assets | CN¥1.02b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 001366's short term assets (CN¥509.4M) exceed its short term liabilities (CN¥95.6M).
Long Term Liabilities: 001366's short term assets (CN¥509.4M) exceed its long term liabilities (CN¥64.9M).
Debt to Equity History and Analysis
Debt Level: 001366 has more cash than its total debt.
Reducing Debt: 001366's debt to equity ratio has reduced from 42% to 7.6% over the past 5 years.
Debt Coverage: 001366's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: 001366 earns more interest than it pays, so coverage of interest payments is not a concern.