Wuxi Boton Technology Balance Sheet Health
Financial Health criteria checks 5/6
Wuxi Boton Technology has a total shareholder equity of CN¥3.9B and total debt of CN¥833.2M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are CN¥5.9B and CN¥2.0B respectively. Wuxi Boton Technology's EBIT is CN¥243.9M making its interest coverage ratio -37.4. It has cash and short-term investments of CN¥1.3B.
Key information
21.3%
Debt to equity ratio
CN¥833.19m
Debt
Interest coverage ratio | -37.4x |
Cash | CN¥1.34b |
Equity | CN¥3.90b |
Total liabilities | CN¥2.00b |
Total assets | CN¥5.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300031's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 300031's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥254.8M).
Debt to Equity History and Analysis
Debt Level: 300031 has more cash than its total debt.
Reducing Debt: 300031's debt to equity ratio has increased from 16% to 21.3% over the past 5 years.
Debt Coverage: 300031's debt is well covered by operating cash flow (71.2%).
Interest Coverage: 300031 earns more interest than it pays, so coverage of interest payments is not a concern.