Broadex Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Broadex Technologies has a total shareholder equity of CN¥2.3B and total debt of CN¥445.3M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are CN¥3.4B and CN¥1.1B respectively. Broadex Technologies's EBIT is CN¥54.0M making its interest coverage ratio 6.6. It has cash and short-term investments of CN¥1.5B.
Key information
19.5%
Debt to equity ratio
CN¥445.26m
Debt
| Interest coverage ratio | 6.6x |
| Cash | CN¥1.46b |
| Equity | CN¥2.28b |
| Total liabilities | CN¥1.11b |
| Total assets | CN¥3.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300548's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥592.1M).
Long Term Liabilities: 300548's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥520.8M).
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 19.5% over the past 5 years.
Debt Coverage: 300548's debt is well covered by operating cash flow (47.9%).
Interest Coverage: 300548's interest payments on its debt are well covered by EBIT (6.6x coverage).