BBMG Balance Sheet Health
Financial Health criteria checks 3/6
BBMG has a total shareholder equity of CN¥95.9B and total debt of CN¥119.5B, which brings its debt-to-equity ratio to 124.5%. Its total assets and total liabilities are CN¥270.2B and CN¥174.3B respectively.
Key information
124.5%
Debt to equity ratio
CN¥119.46b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥16.80b |
| Equity | CN¥95.93b |
| Total liabilities | CN¥174.30b |
| Total assets | CN¥270.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9BM's short term assets (CN¥140.0B) exceed its short term liabilities (CN¥97.5B).
Long Term Liabilities: 9BM's short term assets (CN¥140.0B) exceed its long term liabilities (CN¥76.8B).
Debt to Equity History and Analysis
Debt Level: 9BM's net debt to equity ratio (107%) is considered high.
Reducing Debt: 9BM's debt to equity ratio has reduced from 145.8% to 124.5% over the past 5 years.
Debt Coverage: 9BM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 9BM's interest payments on its debt are well covered by EBIT.