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
We Think BOE Technology Group (SZSE:000725) Has A Fair Chunk Of Debt
Aug 23
Does BOE Technology Group (SZSE:000725) Have A Healthy Balance Sheet?
Mar 26Recent updates
Investors 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).