Bondex Supply Chain Management Balance Sheet Health
Financial Health criteria checks 4/6
Bondex Supply Chain Management has a total shareholder equity of CN¥1.8B and total debt of CN¥364.4M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are CN¥3.9B and CN¥2.0B respectively. Bondex Supply Chain Management's EBIT is CN¥78.6M making its interest coverage ratio -20.1. It has cash and short-term investments of CN¥1.4B.
Key information
19.7%
Debt to equity ratio
CN¥364.36m
Debt
| Interest coverage ratio | -20.1x |
| Cash | CN¥1.37b |
| Equity | CN¥1.84b |
| Total liabilities | CN¥2.02b |
| Total assets | CN¥3.87b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603836's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 603836's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥633.3M).
Debt to Equity History and Analysis
Debt Level: 603836 has more cash than its total debt.
Reducing Debt: 603836's debt to equity ratio has increased from 13.8% to 19.7% over the past 5 years.
Debt Coverage: 603836's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 603836 earns more interest than it pays, so coverage of interest payments is not a concern.