Fujian Boss Software Balance Sheet Health
Financial Health criteria checks 5/6
Fujian Boss Software has a total shareholder equity of CN¥2.7B and total debt of CN¥380.7M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are CN¥4.0B and CN¥1.3B respectively. Fujian Boss Software's EBIT is CN¥363.5M making its interest coverage ratio -25.4. It has cash and short-term investments of CN¥1.1B.
Key information
13.9%
Debt to equity ratio
CN¥380.70m
Debt
| Interest coverage ratio | -25.4x |
| Cash | CN¥1.10b |
| Equity | CN¥2.74b |
| Total liabilities | CN¥1.27b |
| Total assets | CN¥4.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300525's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥865.9M).
Long Term Liabilities: 300525's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥399.8M).
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 11.7% to 13.9% over the past 5 years.
Debt Coverage: 300525's debt is well covered by operating cash flow (89.2%).
Interest Coverage: 300525 earns more interest than it pays, so coverage of interest payments is not a concern.