Bohai Ferry Group Co., Ltd.

SHSE:603167 Stock Report

Market Cap: CN¥4.0b

Bohai Ferry Group Balance Sheet Health

Financial Health criteria checks 6/6

Bohai Ferry Group has a total shareholder equity of CN¥3.9B and total debt of CN¥201.5M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are CN¥4.5B and CN¥613.4M respectively. Bohai Ferry Group's EBIT is CN¥84.5M making its interest coverage ratio -1.1. It has cash and short-term investments of CN¥115.2M.

Key information

5.1%

Debt to equity ratio

CN¥201.46m

Debt

Interest coverage ratio-1.1x
CashCN¥115.22m
EquityCN¥3.92b
Total liabilitiesCN¥613.38m
Total assetsCN¥4.54b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 603167's short term assets (CN¥518.9M) exceed its short term liabilities (CN¥406.1M).

Long Term Liabilities: 603167's short term assets (CN¥518.9M) exceed its long term liabilities (CN¥207.3M).


Debt to Equity History and Analysis

Debt Level: 603167's net debt to equity ratio (2.2%) is considered satisfactory.

Reducing Debt: 603167's debt to equity ratio has reduced from 31.6% to 5.1% over the past 5 years.

Debt Coverage: 603167's debt is well covered by operating cash flow (252.4%).

Interest Coverage: 603167 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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