Ningbo Bohui Chemical TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Ningbo Bohui Chemical TechnologyLtd has a total shareholder equity of CN¥622.6M and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 215%. Its total assets and total liabilities are CN¥2.6B and CN¥1.9B respectively.
Key information
215.0%
Debt to equity ratio
CN¥1.34b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥702.99m |
| Equity | CN¥622.65m |
| Total liabilities | CN¥1.93b |
| Total assets | CN¥2.56b |
Recent financial health updates
No updates
Recent updates
Ningbo Bohui Chemical Technology Co.,Ltd's (SZSE:300839) Price Is Right But Growth Is Lacking After Shares Rocket 38%
Feb 11
Ningbo Bohui Chemical Technology Co.,Ltd (SZSE:300839) Surges 37% Yet Its Low P/S Is No Reason For Excitement
Oct 08Even With A 37% Surge, Cautious Investors Are Not Rewarding Ningbo Bohui Chemical Technology Co.,Ltd's (SZSE:300839) Performance Completely
Aug 09Ningbo Bohui Chemical Technology Co.,Ltd (SZSE:300839) Might Not Be As Mispriced As It Looks After Plunging 30%
Jun 14Ningbo Bohui Chemical Technology Co.,Ltd's (SZSE:300839) Shares Bounce 26% But Its Business Still Trails The Market
Mar 07Financial Position Analysis
Short Term Liabilities: 300839's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 300839's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥664.6M).
Debt to Equity History and Analysis
Debt Level: 300839's net debt to equity ratio (102.1%) is considered high.
Reducing Debt: 300839's debt to equity ratio has increased from 103% to 215% over the past 5 years.
Debt Coverage: 300839's debt is well covered by operating cash flow (34.7%).
Interest Coverage: Insufficient data to determine if 300839'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 | 2025/02/12 13:35 |
| End of Day Share Price | 2025/02/12 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.
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 Github.
Analyst Sources
Ningbo Bohui Chemical Technology 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 |
|---|---|
| Junjun Zhu | Haitong International Research Limited |
| Nan Xie | Zhongtai Securities Co. Ltd. |