Shenzhen Best of Best HoldingsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen Best of Best HoldingsLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥957.7M, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are CN¥2.8B and CN¥1.3B respectively. Shenzhen Best of Best HoldingsLtd's EBIT is CN¥64.8M making its interest coverage ratio 1.5. It has cash and short-term investments of CN¥365.1M.
Key information
61.5%
Debt to equity ratio
CN¥957.74m
Debt
| Interest coverage ratio | 1.5x |
| Cash | CN¥365.11m |
| Equity | CN¥1.56b |
| Total liabilities | CN¥1.28b |
| Total assets | CN¥2.84b |
Recent financial health updates
Recent updates
There's No Escaping Shenzhen Best of Best Holdings Co.,Ltd.'s (SZSE:001298) Muted Revenues
Dec 09
Earnings Troubles May Signal Larger Issues for Shenzhen Best of Best HoldingsLtd (SZSE:001298) Shareholders
Nov 07Here's Why Shenzhen Best of Best HoldingsLtd (SZSE:001298) Can Manage Its Debt Responsibly
Nov 01Shenzhen Best of Best HoldingsLtd (SZSE:001298) Will Want To Turn Around Its Return Trends
Sep 25There's No Escaping Shenzhen Best of Best Holdings Co.,Ltd.'s (SZSE:001298) Muted Revenues Despite A 29% Share Price Rise
Aug 19What Shenzhen Best of Best Holdings Co.,Ltd.'s (SZSE:001298) 27% Share Price Gain Is Not Telling You
Jun 12Shenzhen Best of Best HoldingsLtd's (SZSE:001298) Dividend Will Be Reduced To CN¥0.20
May 26Investors Can Find Comfort In Shenzhen Best of Best HoldingsLtd's (SZSE:001298) Earnings Quality
May 08Shenzhen Best of Best Holdings Co.,Ltd. (SZSE:001298) Not Doing Enough For Some Investors As Its Shares Slump 25%
Apr 22Returns On Capital At Shenzhen Best of Best HoldingsLtd (SZSE:001298) Paint A Concerning Picture
Apr 17Shenzhen Best of Best Holdings Co.,Ltd.'s (SZSE:001298) Price Is Right But Growth Is Lacking After Shares Rocket 37%
Mar 05Financial Position Analysis
Short Term Liabilities: 001298's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 001298's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥6.1M).
Debt to Equity History and Analysis
Debt Level: 001298's net debt to equity ratio (38.1%) is considered satisfactory.
Reducing Debt: 001298's debt to equity ratio has reduced from 263.7% to 61.5% over the past 5 years.
Debt Coverage: 001298's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 001298's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:39 |
| 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
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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
Shenzhen Best of Best Holdings Co.,Ltd. is covered by 0 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 |
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