Bomin Electronics Balance Sheet Health
Financial Health criteria checks 3/6
Bomin Electronics has a total shareholder equity of CN¥4.5B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are CN¥8.6B and CN¥4.1B respectively.
Key information
54.3%
Debt to equity ratio
CN¥2.46b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥771.70m |
| Equity | CN¥4.54b |
| Total liabilities | CN¥4.11b |
| Total assets | CN¥8.65b |
Recent financial health updates
Recent updates
There Is A Reason Bomin Electronics Co., Ltd.'s (SHSE:603936) Price Is Undemanding
Sep 30
Is Bomin Electronics (SHSE:603936) Using Too Much Debt?
Jul 23Bomin Electronics Co., Ltd.'s (SHSE:603936) Revenues Are Not Doing Enough For Some Investors
Jun 13Bomin Electronics (SHSE:603936) May Have Issues Allocating Its Capital
Apr 11The Market Lifts Bomin Electronics Co., Ltd. (SHSE:603936) Shares 32% But It Can Do More
Mar 07Financial Position Analysis
Short Term Liabilities: 603936's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥2.8B).
Long Term Liabilities: 603936's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 603936's net debt to equity ratio (37.3%) is considered satisfactory.
Reducing Debt: 603936's debt to equity ratio has increased from 29.1% to 54.3% over the past 5 years.
Debt Coverage: 603936's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: Insufficient data to determine if 603936's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 08:41 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bomin Electronics Co., Ltd. is covered by 6 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 |
|---|---|
| Chen He | Chasing Securities |
| Feng Gao | China Galaxy Securities Co., Ltd. |
| Jin Guo | Goldman Sachs |