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 (SZSE:300839) Surges 37% Yet Its Low P/S Is No Reason For Excitement
Oct 08
Even 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.