Boer Power Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Boer Power Holdings has a total shareholder equity of CN¥279.9M and total debt of CN¥302.2M, which brings its debt-to-equity ratio to 107.9%. Its total assets and total liabilities are CN¥1.4B and CN¥1.1B respectively. Boer Power Holdings's EBIT is CN¥47.8M making its interest coverage ratio 4.8. It has cash and short-term investments of CN¥48.9M.
Key information
107.9%
Debt to equity ratio
CN¥302.15m
Debt
| Interest coverage ratio | 4.8x |
| Cash | CN¥48.87m |
| Equity | CN¥279.94m |
| Total liabilities | CN¥1.07b |
| Total assets | CN¥1.35b |
Recent financial health updates
We Think Boer Power Holdings (HKG:1685) Is Taking Some Risk With Its Debt
Oct 08
We Think Boer Power Holdings (HKG:1685) Is Taking Some Risk With Its Debt
May 06These 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
Boer Power Holdings (HKG:1685) Might Have The Makings Of A Multi-Bagger
Dec 04Boer Power Holdings Limited (HKG:1685) Held Back By Insufficient Growth Even After Shares Climb 28%
Oct 25We Think Boer Power Holdings (HKG:1685) Is Taking Some Risk With Its Debt
Oct 08Boer Power Holdings Limited's (HKG:1685) Price Is Right But Growth Is Lacking
Sep 03There's Been No Shortage Of Growth Recently For Boer Power Holdings' (HKG:1685) Returns On Capital
Jun 24We Think Boer Power Holdings (HKG:1685) Is Taking Some Risk With Its Debt
May 06Boer Power Holdings' (HKG:1685) Soft Earnings Are Actually Better Than They Appear
Apr 01We 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¥1.0B) exceed its short term liabilities (CN¥928.9M).
Long Term Liabilities: 1685's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥144.9M).
Debt to Equity History and Analysis
Debt Level: 1685's net debt to equity ratio (90.5%) is considered high.
Reducing Debt: 1685's debt to equity ratio has reduced from 699.9% to 107.9% over the past 5 years.
Debt Coverage: 1685's debt is well covered by operating cash flow (29.1%).
Interest Coverage: 1685's interest payments on its debt are well covered by EBIT (4.8x coverage).