Boyaa Interactive International Balance Sheet Health
Financial Health criteria checks 6/6
Boyaa Interactive International has a total shareholder equity of CN¥1.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.9B and CN¥329.9M respectively. Boyaa Interactive International's EBIT is CN¥125.3M making its interest coverage ratio -2.2. It has cash and short-term investments of CN¥1.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -2.2x |
Cash | CN¥1.61b |
Equity | CN¥1.60b |
Total liabilities | CN¥329.88m |
Total assets | CN¥1.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1BY's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥320.2M).
Long Term Liabilities: 1BY's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥9.7M).
Debt to Equity History and Analysis
Debt Level: 1BY is debt free.
Reducing Debt: 1BY had no debt 5 years ago.
Debt Coverage: 1BY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1BY has no debt, therefore coverage of interest payments is not a concern.