Boai NKY Medical Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Boai NKY Medical Holdings has a total shareholder equity of CN¥3.6B and total debt of CN¥59.6M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CN¥4.1B and CN¥461.6M respectively. Boai NKY Medical Holdings's EBIT is CN¥560.9M making its interest coverage ratio -52.3. It has cash and short-term investments of CN¥282.9M.
Key information
1.6%
Debt to equity ratio
CN¥59.55m
Debt
| Interest coverage ratio | -52.3x |
| Cash | CN¥282.94m |
| Equity | CN¥3.65b |
| Total liabilities | CN¥461.58m |
| Total assets | CN¥4.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300109's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥395.5M).
Long Term Liabilities: 300109's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥66.0M).
Debt to Equity History and Analysis
Debt Level: 300109 has more cash than its total debt.
Reducing Debt: 300109's debt to equity ratio has reduced from 54% to 1.6% over the past 5 years.
Debt Coverage: 300109's debt is well covered by operating cash flow (861%).
Interest Coverage: 300109 earns more interest than it pays, so coverage of interest payments is not a concern.