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¥199.6M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are CN¥4.0B and CN¥955.8M respectively. Fujian Boss Software's EBIT is CN¥355.0M making its interest coverage ratio -21.6. It has cash and short-term investments of CN¥1.4B.
Key information
6.5%
Debt to equity ratio
CN¥199.56m
Debt
Interest coverage ratio | -21.6x |
Cash | CN¥1.40b |
Equity | CN¥3.08b |
Total liabilities | CN¥955.82m |
Total assets | CN¥4.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300525's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥592.4M).
Long Term Liabilities: 300525's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥363.4M).
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 6.5% over the past 5 years.
Debt Coverage: 300525's debt is well covered by operating cash flow (178.2%).
Interest Coverage: 300525 earns more interest than it pays, so coverage of interest payments is not a concern.