Bosideng International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Bosideng International Holdings has a total shareholder equity of CN¥13.8B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are CN¥25.8B and CN¥12.0B respectively. Bosideng International Holdings's EBIT is CN¥4.5B making its interest coverage ratio -402.5. It has cash and short-term investments of CN¥12.8B.
Key information
17.9%
Debt to equity ratio
CN¥2.48b
Debt
| Interest coverage ratio | -402.5x |
| Cash | CN¥12.77b |
| Equity | CN¥13.82b |
| Total liabilities | CN¥11.95b |
| Total assets | CN¥25.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3BD's short term assets (CN¥19.0B) exceed its short term liabilities (CN¥11.2B).
Long Term Liabilities: 3BD's short term assets (CN¥19.0B) exceed its long term liabilities (CN¥768.7M).
Debt to Equity History and Analysis
Debt Level: 3BD has more cash than its total debt.
Reducing Debt: 3BD's debt to equity ratio has increased from 16.1% to 17.9% over the past 5 years.
Debt Coverage: 3BD's debt is well covered by operating cash flow (296.2%).
Interest Coverage: 3BD earns more interest than it pays, so coverage of interest payments is not a concern.