Boai NKY Medical Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Boai NKY Medical Holdings has a total shareholder equity of CN¥3.5B and total debt of CN¥405.4M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are CN¥4.3B and CN¥818.1M respectively. Boai NKY Medical Holdings's EBIT is CN¥430.6M making its interest coverage ratio -54.3. It has cash and short-term investments of CN¥322.0M.
Key information
11.6%
Debt to equity ratio
CN¥405.39m
Debt
| Interest coverage ratio | -54.3x |
| Cash | CN¥322.01m |
| Equity | CN¥3.49b |
| Total liabilities | CN¥818.11m |
| Total assets | CN¥4.30b |
Recent financial health updates
Recent updates
Further Upside For Boai NKY Medical Holdings Ltd. (SZSE:300109) Shares Could Introduce Price Risks After 28% Bounce
Dec 09
We Think That There Are More Issues For Boai NKY Medical Holdings (SZSE:300109) Than Just Sluggish Earnings
Oct 31Market Might Still Lack Some Conviction On Boai NKY Medical Holdings Ltd. (SZSE:300109) Even After 40% Share Price Boost
Oct 08Boai NKY Medical Holdings Ltd. (SZSE:300109) Doing What It Can To Lift Shares
Aug 23Does Boai NKY Medical Holdings (SZSE:300109) Have A Healthy Balance Sheet?
Jul 25Boai NKY Medical Holdings (SZSE:300109) Is Paying Out A Larger Dividend Than Last Year
Jun 04We Like These Underlying Return On Capital Trends At Boai NKY Medical Holdings (SZSE:300109)
May 27Should You Be Adding Boai NKY Medical Holdings (SZSE:300109) To Your Watchlist Today?
Apr 03Boai NKY Medical Holdings Ltd. (SZSE:300109) Stock Rockets 39% But Many Are Still Ignoring The Company
Mar 04Financial Position Analysis
Short Term Liabilities: 300109's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥613.4M).
Long Term Liabilities: 300109's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥204.7M).
Debt to Equity History and Analysis
Debt Level: 300109's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: 300109's debt to equity ratio has reduced from 27.4% to 11.6% over the past 5 years.
Debt Coverage: 300109's debt is well covered by operating cash flow (105.3%).
Interest Coverage: 300109 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 | 2024/12/20 23:08 |
| End of Day Share Price | 2024/12/20 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Boai NKY Medical Holdings Ltd. is covered by 4 analysts. 0 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 |
|---|---|
| Jun Liu | Changjiang Securities Co. LTD. |
| Zheng Zhou | China Merchants Securities Co. Ltd. |
| Zhenghua Zhang | Founder Securities Co., Ltd. |