Boji Medical TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Boji Medical TechnologyLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥69.7M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are CN¥1.5B and CN¥471.9M respectively. Boji Medical TechnologyLtd's EBIT is CN¥16.0M making its interest coverage ratio -8.6. It has cash and short-term investments of CN¥281.7M.
Key information
6.9%
Debt to equity ratio
CN¥69.68m
Debt
| Interest coverage ratio | -8.6x |
| Cash | CN¥281.73m |
| Equity | CN¥1.01b |
| Total liabilities | CN¥471.85m |
| Total assets | CN¥1.48b |
Recent financial health updates
No updates
Recent updates
We Don’t Think Boji Medical TechnologyLtd's (SZSE:300404) Earnings Should Make Shareholders Too Comfortable
Nov 02
A Piece Of The Puzzle Missing From Boji Medical Technology Co.,Ltd.'s (SZSE:300404) 39% Share Price Climb
Oct 08Boji Medical TechnologyLtd's (SZSE:300404) Profits Appear To Have Quality Issues
May 01Further Upside For Boji Medical Technology Co.,Ltd. (SZSE:300404) Shares Could Introduce Price Risks After 35% Bounce
Mar 06Financial Position Analysis
Short Term Liabilities: 300404's short term assets (CN¥812.5M) exceed its short term liabilities (CN¥417.8M).
Long Term Liabilities: 300404's short term assets (CN¥812.5M) exceed its long term liabilities (CN¥54.0M).
Debt to Equity History and Analysis
Debt Level: 300404 has more cash than its total debt.
Reducing Debt: 300404's debt to equity ratio has increased from 3.5% to 6.9% over the past 5 years.
Debt Coverage: 300404's debt is well covered by operating cash flow (32.2%).
Interest Coverage: 300404 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 | 2025/01/03 12:06 |
| End of Day Share Price | 2025/01/03 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Boji Medical Technology Co.,Ltd. is covered by 2 analysts. 1 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 |
|---|---|
| Siao Ye | Everbright Securities Co. Ltd. |
| Kehan Meng | Haitong International Research Limited |