BBMG Balance Sheet Health
Financial Health criteria checks 3/6
BBMG has a total shareholder equity of CN¥95.9B and total debt of CN¥119.5B, which brings its debt-to-equity ratio to 124.5%. Its total assets and total liabilities are CN¥270.2B and CN¥174.3B respectively.
Key information
124.5%
Debt to equity ratio
CN¥119.46b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥16.80b |
| Equity | CN¥95.93b |
| Total liabilities | CN¥174.30b |
| Total assets | CN¥270.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601992's short term assets (CN¥140.0B) exceed its short term liabilities (CN¥97.5B).
Long Term Liabilities: 601992's short term assets (CN¥140.0B) exceed its long term liabilities (CN¥76.8B).
Debt to Equity History and Analysis
Debt Level: 601992's net debt to equity ratio (107%) is considered high.
Reducing Debt: 601992's debt to equity ratio has reduced from 145.8% to 124.5% over the past 5 years.
Debt Coverage: 601992's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 601992's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 07:10 |
| End of Day Share Price | 2024/12/27 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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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BBMG Corporation is covered by 27 analysts. 4 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 |
|---|---|
| Tian Shixin | BOCI Research Ltd. |
| Yanlin Zhao | BofA Global Research |
| Yanlin Zhao | BofA Global Research |