China Boqi Environmental (Holding) Balance Sheet Health
Financial Health criteria checks 5/6
China Boqi Environmental (Holding) has a total shareholder equity of CN¥3.1B and total debt of CN¥216.3M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are CN¥5.0B and CN¥1.9B respectively. China Boqi Environmental (Holding)'s EBIT is CN¥229.5M making its interest coverage ratio 149.5. It has cash and short-term investments of CN¥590.6M.
Key information
7.0%
Debt to equity ratio
CN¥216.28m
Debt
| Interest coverage ratio | 149.5x |
| Cash | CN¥590.62m |
| Equity | CN¥3.07b |
| Total liabilities | CN¥1.95b |
| Total assets | CN¥5.02b |
Recent financial health updates
Is China Boqi Environmental (Holding) (HKG:2377) A Risky Investment?
Apr 17
These 4 Measures Indicate That China Boqi Environmental (Holding) (HKG:2377) Is Using Debt Reasonably Well
Nov 04China Boqi Environmental (Holding) (HKG:2377) Has A Pretty Healthy Balance Sheet
Apr 05Recent updates
China Boqi Environmental (Holding)'s (HKG:2377) Upcoming Dividend Will Be Larger Than Last Year's
Apr 25China Boqi Environmental (Holding)'s (HKG:2377) Upcoming Dividend Will Be Larger Than Last Year's
Apr 01Investors Aren't Buying China Boqi Environmental (Holding) Co., Ltd.'s (HKG:2377) Earnings
Mar 26China Boqi Environmental (Holding) (HKG:2377) Has Announced That Its Dividend Will Be Reduced To CN¥0.03
Jun 01The Returns On Capital At China Boqi Environmental (Holding) (HKG:2377) Don't Inspire Confidence
May 31Is China Boqi Environmental (Holding) (HKG:2377) A Risky Investment?
Apr 17China Boqi Environmental (Holding) (HKG:2377) Will Be Hoping To Turn Its Returns On Capital Around
Feb 17These 4 Measures Indicate That China Boqi Environmental (Holding) (HKG:2377) Is Using Debt Reasonably Well
Nov 04Calculating The Fair Value Of China Boqi Environmental (Holding) Co., Ltd. (HKG:2377)
Oct 14China Boqi Environmental (Holding) (HKG:2377) Has Re-Affirmed Its Dividend Of HK$0.074
Jun 01China Boqi Environmental (Holding) (HKG:2377) Will Pay A Dividend Of HK$0.074
Apr 27China Boqi Environmental (Holding)'s (HKG:2377) Dividend Will Be HK$0.074
Apr 13China Boqi Environmental (Holding) (HKG:2377) Has Re-Affirmed Its Dividend Of HK$0.074
Mar 30Estimating The Intrinsic Value Of China Boqi Environmental (Holding) Co., Ltd. (HKG:2377)
Mar 09A Look At The Fair Value Of China Boqi Environmental (Holding) Co., Ltd. (HKG:2377)
Nov 11Does China Boqi Environmental (Holding) (HKG:2377) Deserve A Spot On Your Watchlist?
Aug 02Be Wary Of China Boqi Environmental (Holding) (HKG:2377) And Its Returns On Capital
Jun 11Do China Boqi Environmental (Holding)'s (HKG:2377) Earnings Warrant Your Attention?
Apr 26China Boqi Environmental (Holding) (HKG:2377) Has A Pretty Healthy Balance Sheet
Apr 05Key Things To Watch Out For If You Are After China Boqi Environmental (Holding) Co., Ltd.'s (HKG:2377) 2.1% Dividend
Mar 22Returns On Capital At China Boqi Environmental (Holding) (HKG:2377) Paint An Interesting Picture
Feb 28What Kind Of Investors Own Most Of China Boqi Environmental (Holding) Co., Ltd. (HKG:2377)?
Feb 10Financial Position Analysis
Short Term Liabilities: 2377's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 2377's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥152.9M).
Debt to Equity History and Analysis
Debt Level: 2377 has more cash than its total debt.
Reducing Debt: 2377's debt to equity ratio has increased from 3% to 7% over the past 5 years.
Debt Coverage: 2377's debt is well covered by operating cash flow (39.9%).
Interest Coverage: 2377's interest payments on its debt are well covered by EBIT (149.5x coverage).