BOE Technology Group Balance Sheet Health
Financial Health criteria checks 6/6
BOE Technology Group has a total shareholder equity of CN¥201.4B and total debt of CN¥141.9B, which brings its debt-to-equity ratio to 70.4%. Its total assets and total liabilities are CN¥417.4B and CN¥216.0B respectively. BOE Technology Group's EBIT is CN¥3.7B making its interest coverage ratio 3.3. It has cash and short-term investments of CN¥84.8B.
Key information
70.4%
Debt to equity ratio
CN¥141.89b
Debt
| Interest coverage ratio | 3.3x |
| Cash | CN¥84.78b |
| Equity | CN¥201.44b |
| Total liabilities | CN¥215.97b |
| Total assets | CN¥417.41b |
Recent financial health updates
BOE Technology Group (SZSE:000725) Has A Pretty Healthy Balance Sheet
Nov 25
We Think BOE Technology Group (SZSE:000725) Has A Fair Chunk Of Debt
Aug 23Does BOE Technology Group (SZSE:000725) Have A Healthy Balance Sheet?
Mar 26Recent updates
BOE Technology Group (SZSE:000725) Has A Pretty Healthy Balance Sheet
Nov 25Investors Shouldn't Be Too Comfortable With BOE Technology Group's (SZSE:000725) Earnings
Nov 06Why We're Not Concerned About BOE Technology Group Company Limited's (SZSE:000725) Share Price
Oct 30Is BOE Technology Group Company Limited (SZSE:000725) Trading At A 43% Discount?
Oct 15The Returns On Capital At BOE Technology Group (SZSE:000725) Don't Inspire Confidence
Sep 30We Think BOE Technology Group (SZSE:000725) Has A Fair Chunk Of Debt
Aug 23At CN¥4.31, Is BOE Technology Group Company Limited (SZSE:000725) Worth Looking At Closely?
Jul 12BOE Technology Group (SZSE:000725) Is Paying Out Less In Dividends Than Last Year
Jun 17Is There An Opportunity With BOE Technology Group Company Limited's (SZSE:000725) 47% Undervaluation?
May 28BOE Technology Group's (SZSE:000725) Solid Earnings May Rest On Weak Foundations
May 06BOE Technology Group Company Limited's (SZSE:000725) Popularity With Investors Is Clear
Apr 28Does BOE Technology Group (SZSE:000725) Have A Healthy Balance Sheet?
Mar 26What Is BOE Technology Group Company Limited's (SZSE:000725) Share Price Doing?
Feb 28Financial Position Analysis
Short Term Liabilities: 000725's short term assets (CN¥147.9B) exceed its short term liabilities (CN¥101.5B).
Long Term Liabilities: 000725's short term assets (CN¥147.9B) exceed its long term liabilities (CN¥114.4B).
Debt to Equity History and Analysis
Debt Level: 000725's net debt to equity ratio (28.3%) is considered satisfactory.
Reducing Debt: 000725's debt to equity ratio has reduced from 100.6% to 70.4% over the past 5 years.
Debt Coverage: 000725's debt is well covered by operating cash flow (34.6%).
Interest Coverage: 000725's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 02:54 |
| End of Day Share Price | 2024/12/27 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
BOE Technology Group Company Limited is covered by 31 analysts. 16 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 |
|---|---|
| Brad Lin | BofA Global Research |
| Kam Wai Kwok | CGS International |
| Chen He | Chasing Securities |