Baotou Dongbao Bio-TechLtd Balance Sheet Health
Financial Health criteria checks 5/6
Baotou Dongbao Bio-TechLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥471.1M, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are CN¥2.8B and CN¥887.9M respectively. Baotou Dongbao Bio-TechLtd's EBIT is CN¥117.9M making its interest coverage ratio -96.1. It has cash and short-term investments of CN¥797.4M.
Key information
24.3%
Debt to equity ratio
CN¥471.06m
Debt
| Interest coverage ratio | -96.1x |
| Cash | CN¥797.41m |
| Equity | CN¥1.94b |
| Total liabilities | CN¥887.89m |
| Total assets | CN¥2.82b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300239's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥326.2M).
Long Term Liabilities: 300239's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥561.6M).
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 5.1% to 24.3% over the past 5 years.
Debt Coverage: 300239's debt is well covered by operating cash flow (51.5%).
Interest Coverage: 300239 earns more interest than it pays, so coverage of interest payments is not a concern.