Baoye Group Company Limited

SEHK:2355 Stock Report

Market Cap: HK$2.2b

Baoye Group Balance Sheet Health

Financial Health criteria checks 6/6

Baoye Group has a total shareholder equity of CN¥13.3B and total debt of CN¥3.9B, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are CN¥46.6B and CN¥33.3B respectively. Baoye Group's EBIT is CN¥1.2B making its interest coverage ratio -4.4. It has cash and short-term investments of CN¥9.3B.

Key information

29.3%

Debt to equity ratio

CN¥3.91b

Debt

Interest coverage ratio-4.4x
CashCN¥9.32b
EquityCN¥13.33b
Total liabilitiesCN¥33.32b
Total assetsCN¥46.65b

Recent financial health updates

Recent updates

We Think You Can Look Beyond Baoye Group's (HKG:2355) Lackluster Earnings

Oct 04
We Think You Can Look Beyond Baoye Group's (HKG:2355) Lackluster Earnings

There's No Escaping Baoye Group Company Limited's (HKG:2355) Muted Earnings Despite A 34% Share Price Rise

Apr 28
There's No Escaping Baoye Group Company Limited's (HKG:2355) Muted Earnings Despite A 34% Share Price Rise

Baoye Group's (HKG:2355) Earnings Are Weaker Than They Seem

Apr 04
Baoye Group's (HKG:2355) Earnings Are Weaker Than They Seem

Baoye Group (HKG:2355) Hasn't Managed To Accelerate Its Returns

Dec 19
Baoye Group (HKG:2355) Hasn't Managed To Accelerate Its Returns

Is Baoye Group (HKG:2355) Using Too Much Debt?

Nov 02
Is Baoye Group (HKG:2355) Using Too Much Debt?

Here's What To Make Of Baoye Group's (HKG:2355) Decelerating Rates Of Return

Apr 12
Here's What To Make Of Baoye Group's (HKG:2355) Decelerating Rates Of Return

Returns On Capital At Baoye Group (HKG:2355) Have Stalled

May 09
Returns On Capital At Baoye Group (HKG:2355) Have Stalled

Here's Why Baoye Group (HKG:2355) Has A Meaningful Debt Burden

Mar 29
Here's Why Baoye Group (HKG:2355) Has A Meaningful Debt Burden

What Type Of Shareholders Own The Most Number of Baoye Group Company Limited (HKG:2355) Shares?

Mar 06
What Type Of Shareholders Own The Most Number of Baoye Group Company Limited (HKG:2355) Shares?

Here's What To Make Of Baoye Group's (HKG:2355) Returns On Capital

Feb 07
Here's What To Make Of Baoye Group's (HKG:2355) Returns On Capital

Are Baoye Group's (HKG:2355) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 05
Are Baoye Group's (HKG:2355) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Reflecting on Baoye Group's (HKG:2355) Share Price Returns Over The Last Five Years

Dec 15
Reflecting on Baoye Group's (HKG:2355) Share Price Returns Over The Last Five Years

Is Baoye Group Company Limited's (HKG:2355) Shareholder Ownership Skewed Towards Insiders?

Nov 27
Is Baoye Group Company Limited's (HKG:2355) Shareholder Ownership Skewed Towards Insiders?

Financial Position Analysis

Short Term Liabilities: 2355's short term assets (CN¥39.3B) exceed its short term liabilities (CN¥32.0B).

Long Term Liabilities: 2355's short term assets (CN¥39.3B) exceed its long term liabilities (CN¥1.3B).


Debt to Equity History and Analysis

Debt Level: 2355 has more cash than its total debt.

Reducing Debt: 2355's debt to equity ratio has reduced from 48.3% to 29.3% over the past 5 years.

Debt Coverage: 2355's debt is well covered by operating cash flow (28.7%).

Interest Coverage: 2355 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies