Boer Power Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Boer Power Holdings has a total shareholder equity of CN¥301.3M and total debt of CN¥356.9M, which brings its debt-to-equity ratio to 118.5%. Its total assets and total liabilities are CN¥1.5B and CN¥1.2B respectively. Boer Power Holdings's EBIT is CN¥63.0M making its interest coverage ratio 2.1. It has cash and short-term investments of CN¥51.3M.
Key information
118.5%
Debt to equity ratio
CN¥356.93m
Debt
Interest coverage ratio | 2.1x |
Cash | CN¥51.32m |
Equity | CN¥301.26m |
Total liabilities | CN¥1.19b |
Total assets | CN¥1.49b |
Recent financial health updates
These 4 Measures Indicate That Boer Power Holdings (HKG:1685) Is Using Debt Extensively
Dec 06Is Boer Power Holdings (HKG:1685) A Risky Investment?
May 11Is Boer Power Holdings (HKG:1685) A Risky Investment?
Sep 20Is Boer Power Holdings (HKG:1685) A Risky Investment?
Apr 29Recent updates
We Like These Underlying Return On Capital Trends At Boer Power Holdings (HKG:1685)
Feb 12Boer Power Holdings Limited's (HKG:1685) Shares Climb 33% But Its Business Is Yet to Catch Up
Dec 21These 4 Measures Indicate That Boer Power Holdings (HKG:1685) Is Using Debt Extensively
Dec 06Boer Power Holdings (HKG:1685) Is Doing The Right Things To Multiply Its Share Price
Jul 31Boer Power Holdings (HKG:1685) Is Looking To Continue Growing Its Returns On Capital
Mar 06Boer Power Holdings' (HKG:1685) Returns On Capital Are Heading Higher
Sep 16Boer Power Holdings (HKG:1685) Is Looking To Continue Growing Its Returns On Capital
Jun 16Is Boer Power Holdings (HKG:1685) A Risky Investment?
May 11Boer Power Holdings (HKG:1685) May Have Issues Allocating Its Capital
Mar 16Is Boer Power Holdings (HKG:1685) A Risky Investment?
Sep 20I Ran A Stock Scan For Earnings Growth And Boer Power Holdings (HKG:1685) Passed With Ease
Jul 27Boer Power Holdings (HKG:1685) Will Be Looking To Turn Around Its Returns
Jun 10There's Reason For Concern Over Boer Power Holdings Limited's (HKG:1685) Price
May 20Is Boer Power Holdings (HKG:1685) A Risky Investment?
Apr 29Do Boer Power Holdings's (HKG:1685) Earnings Warrant Your Attention?
Apr 11Should You Use Boer Power Holdings' (HKG:1685) Statutory Earnings To Analyse It?
Feb 14What Boer Power Holdings' (HKG:1685) Returns On Capital Can Tell Us
Jan 19Shareholders Are Thrilled That The Boer Power Holdings (HKG:1685) Share Price Increased 108%
Dec 17Is Boer Power Holdings Limited (HKG:1685) A High Quality Stock To Own?
Nov 23Financial Position Analysis
Short Term Liabilities: 1685's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 1685's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥164.5M).
Debt to Equity History and Analysis
Debt Level: 1685's net debt to equity ratio (101.4%) is considered high.
Reducing Debt: 1685's debt to equity ratio has reduced from 570.7% to 118.5% over the past 5 years.
Debt Coverage: 1685's debt is well covered by operating cash flow (64%).
Interest Coverage: 1685's interest payments on its debt are not well covered by EBIT (2.1x coverage).