Broadex Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Broadex Technologies has a total shareholder equity of CN¥2.2B and total debt of CN¥504.3M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are CN¥3.3B and CN¥1.1B respectively.
Key information
22.9%
Debt to equity ratio
CN¥504.26m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.37b |
| Equity | CN¥2.21b |
| Total liabilities | CN¥1.14b |
| Total assets | CN¥3.35b |
Recent financial health updates
Recent updates
Broadex Technologies (SZSE:300548) Has Debt But No Earnings; Should You Worry?
Jun 26
Broadex Technologies Co., Ltd.'s (SZSE:300548) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 18There Might Be More To Broadex Technologies' (SZSE:300548) Story Than Just Weak Earnings
Mar 31There's Reason For Concern Over Broadex Technologies Co., Ltd.'s (SZSE:300548) Massive 33% Price Jump
Mar 04Financial Position Analysis
Short Term Liabilities: 300548's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥615.6M).
Long Term Liabilities: 300548's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥527.7M).
Debt to Equity History and Analysis
Debt Level: 300548 has more cash than its total debt.
Reducing Debt: 300548's debt to equity ratio has increased from 0% to 22.9% over the past 5 years.
Debt Coverage: 300548's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: Insufficient data to determine if 300548's interest payments on its debt are well covered by EBIT.