Beijing Bohui Science & Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Bohui Science & Technology has a total shareholder equity of CN¥637.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥724.7M and CN¥87.6M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥121.62m |
| Equity | CN¥637.08m |
| Total liabilities | CN¥87.61m |
| Total assets | CN¥724.69m |
Recent financial health updates
No updates
Recent updates
What Beijing Bohui Science & Technology Co., Ltd's (SHSE:688004) 39% Share Price Gain Is Not Telling You
Nov 11
Beijing Bohui Science & Technology Co., Ltd (SHSE:688004) Investors Are Less Pessimistic Than Expected
Sep 27Risks Still Elevated At These Prices As Beijing Bohui Science & Technology Co., Ltd (SHSE:688004) Shares Dive 25%
Jun 06Beijing Bohui Science & Technology Co., Ltd's (SHSE:688004) 36% Price Boost Is Out Of Tune With Revenues
Mar 07Financial Position Analysis
Short Term Liabilities: 688004's short term assets (CN¥312.7M) exceed its short term liabilities (CN¥80.9M).
Long Term Liabilities: 688004's short term assets (CN¥312.7M) exceed its long term liabilities (CN¥6.7M).
Debt to Equity History and Analysis
Debt Level: 688004 is debt free.
Reducing Debt: 688004 had no debt 5 years ago.
Debt Coverage: 688004 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688004 has no debt, therefore coverage of interest payments is not a concern.