Fujian Boss Software Balance Sheet Health
Financial Health criteria checks 5/6
Fujian Boss Software has a total shareholder equity of CN¥3.1B and total debt of CN¥302.6M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are CN¥4.3B and CN¥1.2B respectively. Fujian Boss Software's EBIT is CN¥403.0M making its interest coverage ratio -95.5. It has cash and short-term investments of CN¥1.7B.
Key information
9.6%
Debt to equity ratio
CN¥302.58m
Debt
Interest coverage ratio | -95.5x |
Cash | CN¥1.72b |
Equity | CN¥3.14b |
Total liabilities | CN¥1.15b |
Total assets | CN¥4.30b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 300525's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥792.6M).
Long Term Liabilities: 300525's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥359.5M).
Debt to Equity History and Analysis
Debt Level: 300525 has more cash than its total debt.
Reducing Debt: 300525's debt to equity ratio has increased from 0% to 9.6% over the past 5 years.
Debt Coverage: 300525's debt is well covered by operating cash flow (108.9%).
Interest Coverage: 300525 earns more interest than it pays, so coverage of interest payments is not a concern.