BOE Technology Group Company Limited

SZSE:000725 Stock Report

Market Cap: CN¥142.3b

BOE Technology Group Balance Sheet Health

Financial Health criteria checks 5/6

BOE Technology Group has a total shareholder equity of CN¥198.3B and total debt of CN¥145.2B, which brings its debt-to-equity ratio to 73.2%. Its total assets and total liabilities are CN¥417.3B and CN¥218.9B respectively.

Key information

73.2%

Debt to equity ratio

CN¥145.25b

Debt

Interest coverage ration/a
CashCN¥88.24b
EquityCN¥198.35b
Total liabilitiesCN¥218.92b
Total assetsCN¥417.27b

Recent financial health updates

Recent updates

We Think BOE Technology Group (SZSE:000725) Has A Fair Chunk Of Debt

Aug 23
We Think BOE Technology Group (SZSE:000725) Has A Fair Chunk Of Debt

At CN¥4.31, Is BOE Technology Group Company Limited (SZSE:000725) Worth Looking At Closely?

Jul 12
At CN¥4.31, Is BOE Technology Group Company Limited (SZSE:000725) Worth Looking At Closely?

BOE Technology Group (SZSE:000725) Is Paying Out Less In Dividends Than Last Year

Jun 17
BOE Technology Group (SZSE:000725) Is Paying Out Less In Dividends Than Last Year

Is There An Opportunity With BOE Technology Group Company Limited's (SZSE:000725) 47% Undervaluation?

May 28
Is There An Opportunity With BOE Technology Group Company Limited's (SZSE:000725) 47% Undervaluation?

BOE Technology Group's (SZSE:000725) Solid Earnings May Rest On Weak Foundations

May 06
BOE Technology Group's (SZSE:000725) Solid Earnings May Rest On Weak Foundations

BOE Technology Group Company Limited's (SZSE:000725) Popularity With Investors Is Clear

Apr 28
BOE Technology Group Company Limited's (SZSE:000725) Popularity With Investors Is Clear

Does BOE Technology Group (SZSE:000725) Have A Healthy Balance Sheet?

Mar 26
Does BOE Technology Group (SZSE:000725) Have A Healthy Balance Sheet?

What Is BOE Technology Group Company Limited's (SZSE:000725) Share Price Doing?

Feb 28
What Is BOE Technology Group Company Limited's (SZSE:000725) Share Price Doing?

Financial Position Analysis

Short Term Liabilities: 000725's short term assets (CN¥146.9B) exceed its short term liabilities (CN¥86.8B).

Long Term Liabilities: 000725's short term assets (CN¥146.9B) exceed its long term liabilities (CN¥132.1B).


Debt to Equity History and Analysis

Debt Level: 000725's net debt to equity ratio (28.7%) is considered satisfactory.

Reducing Debt: 000725's debt to equity ratio has reduced from 98.5% to 73.2% over the past 5 years.

Debt Coverage: 000725's debt is well covered by operating cash flow (30.6%).

Interest Coverage: Insufficient data to determine if 000725's interest payments on its debt are well covered by EBIT.


Balance Sheet


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