Shenzhen Boshijie Technology Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen Boshijie Technology has a total shareholder equity of CN¥2.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.4B and CN¥383.1M respectively. Shenzhen Boshijie Technology's EBIT is CN¥170.6M making its interest coverage ratio -16.1. It has cash and short-term investments of CN¥1.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -16.1x |
| Cash | CN¥1.56b |
| Equity | CN¥1.97b |
| Total liabilities | CN¥383.08m |
| Total assets | CN¥2.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301608's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥377.1M).
Long Term Liabilities: 301608's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥6.0M).
Debt to Equity History and Analysis
Debt Level: 301608 is debt free.
Reducing Debt: 301608 had no debt 5 years ago.
Debt Coverage: 301608 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301608 has no debt, therefore coverage of interest payments is not a concern.