Bomin Electronics Balance Sheet Health
Financial Health criteria checks 3/6
Bomin Electronics has a total shareholder equity of CN¥4.5B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are CN¥8.6B and CN¥4.1B respectively.
Key information
54.3%
Debt to equity ratio
CN¥2.46b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥771.70m |
| Equity | CN¥4.54b |
| Total liabilities | CN¥4.11b |
| Total assets | CN¥8.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603936's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥2.8B).
Long Term Liabilities: 603936's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 603936's net debt to equity ratio (37.3%) is considered satisfactory.
Reducing Debt: 603936's debt to equity ratio has increased from 29.1% to 54.3% over the past 5 years.
Debt Coverage: 603936's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: Insufficient data to determine if 603936's interest payments on its debt are well covered by EBIT.