Baotou Dongbao Bio-TechLtd Balance Sheet Health
Financial Health criteria checks 5/6
Baotou Dongbao Bio-TechLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥474.7M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are CN¥2.7B and CN¥996.9M respectively. Baotou Dongbao Bio-TechLtd's EBIT is CN¥99.5M making its interest coverage ratio -22.1. It has cash and short-term investments of CN¥638.8M.
Key information
27.6%
Debt to equity ratio
CN¥474.69m
Debt
| Interest coverage ratio | -22.1x |
| Cash | CN¥638.83m |
| Equity | CN¥1.72b |
| Total liabilities | CN¥996.93m |
| Total assets | CN¥2.72b |
Recent financial health updates
No updates
Recent updates
Market Might Still Lack Some Conviction On Baotou Dongbao Bio-Tech Co.,Ltd (SZSE:300239) Even After 37% Share Price Boost
Oct 08
We Like These Underlying Return On Capital Trends At Baotou Dongbao Bio-TechLtd (SZSE:300239)
Oct 01Baotou Dongbao Bio-TechLtd's (SZSE:300239) Dividend Will Be Reduced To CN¥0.022
May 27Sentiment Still Eluding Baotou Dongbao Bio-Tech Co.,Ltd (SZSE:300239)
Feb 28Financial Position Analysis
Short Term Liabilities: 300239's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥442.3M).
Long Term Liabilities: 300239's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥554.6M).
Debt to Equity History and Analysis
Debt Level: 300239 has more cash than its total debt.
Reducing Debt: 300239's debt to equity ratio has increased from 7.1% to 27.6% over the past 5 years.
Debt Coverage: 300239's debt is well covered by operating cash flow (20.7%).
Interest Coverage: 300239 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 | 2025/01/02 16:59 |
| End of Day Share Price | 2025/01/02 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
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Analyst Sources
Baotou Dongbao Bio-Tech Co.,Ltd is covered by 2 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 |
|---|---|
| Shuchang Liu | Changjiang Securities Co. LTD. |
| Jie Yao | Everbright Securities Co. Ltd. |