Bosera China Merchants Shekou Industrial Zone Balance Sheet Health

Financial Health criteria checks 5/6

Bosera China Merchants Shekou Industrial Zone has a total shareholder equity of CN¥3.2B and total debt of CN¥297.3M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are CN¥3.8B and CN¥553.1M respectively. Bosera China Merchants Shekou Industrial Zone's EBIT is CN¥64.7M making its interest coverage ratio 6.4. It has cash and short-term investments of CN¥141.8M.

Key information

9.2%

Debt to equity ratio

CN¥297.29m

Debt

Interest coverage ratio	6.4x
Cash	CN¥141.79m
Equity	CN¥3.24b
Total liabilities	CN¥553.10m
Total assets	CN¥3.79b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 180101's short term assets (CN¥196.7M) exceed its short term liabilities (CN¥14.8M).

Long Term Liabilities: 180101's short term assets (CN¥196.7M) do not cover its long term liabilities (CN¥538.3M).

Debt to Equity History and Analysis

Debt Level: 180101's net debt to equity ratio (4.8%) is considered satisfactory.

Reducing Debt: 180101's debt to equity ratio has reduced from 60.9% to 9.2% over the past 5 years.

Debt Coverage: 180101's debt is well covered by operating cash flow (51.8%).

Interest Coverage: 180101's interest payments on its debt are well covered by EBIT (6.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 18:11
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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Industry and Sector Metrics

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Analyst Sources

Bosera China Merchants Shekou Industrial Zone is covered by 0 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