Bosideng International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Bosideng International Holdings has a total shareholder equity of CN¥13.3B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are CN¥26.9B and CN¥13.6B respectively. Bosideng International Holdings's EBIT is CN¥4.8B making its interest coverage ratio -136.1. It has cash and short-term investments of CN¥7.0B.
Key information
20.3%
Debt to equity ratio
CN¥2.71b
Debt
| Interest coverage ratio | -136.1x |
| Cash | CN¥7.03b |
| Equity | CN¥13.35b |
| Total liabilities | CN¥13.56b |
| Total assets | CN¥26.91b |
Recent financial health updates
Bosideng International Holdings (HKG:3998) Seems To Use Debt Rather Sparingly
Feb 12
Bosideng International Holdings (HKG:3998) Has A Rock Solid Balance Sheet
Mar 18Recent updates
Bosideng International Holdings Limited's (HKG:3998) Share Price Could Signal Some Risk
Mar 03Bosideng International Holdings (HKG:3998) Seems To Use Debt Rather Sparingly
Feb 12Bosideng International Holdings (HKG:3998) Has Announced A Dividend Of CN¥0.06
Dec 02Is Now The Time To Put Bosideng International Holdings (HKG:3998) On Your Watchlist?
Nov 04Bosideng International Holdings Limited's (HKG:3998) 28% Share Price Surge Not Quite Adding Up
Oct 09Is There An Opportunity With Bosideng International Holdings Limited's (HKG:3998) 46% Undervaluation?
Sep 14Bosideng International Holdings (HKG:3998) Has Announced That It Will Be Increasing Its Dividend To CN¥0.20
Aug 16Bosideng International Holdings' (HKG:3998) Dividend Will Be Increased To CN¥0.20
Jul 27Bosideng International Holdings (HKG:3998) Is Increasing Its Dividend To CN¥0.20
Jul 12Shareholders Would Enjoy A Repeat Of Bosideng International Holdings' (HKG:3998) Recent Growth In Returns
Jun 27Some Shareholders Feeling Restless Over Bosideng International Holdings Limited's (HKG:3998) P/E Ratio
May 29Calculating The Fair Value Of Bosideng International Holdings Limited (HKG:3998)
May 11Bosideng International Holdings (HKG:3998) Has A Rock Solid Balance Sheet
Mar 18Financial Position Analysis
Short Term Liabilities: 3998's short term assets (CN¥19.6B) exceed its short term liabilities (CN¥13.0B).
Long Term Liabilities: 3998's short term assets (CN¥19.6B) exceed its long term liabilities (CN¥582.7M).
Debt to Equity History and Analysis
Debt Level: 3998 has more cash than its total debt.
Reducing Debt: 3998's debt to equity ratio has reduced from 23.4% to 20.3% over the past 5 years.
Debt Coverage: 3998's debt is well covered by operating cash flow (163.8%).
Interest Coverage: 3998 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 09:08 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Bosideng International Holdings Limited is covered by 48 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sarah Liu | BNP Paribas Securities (Asia) |
| Ka Ho Li | BOCI Research Ltd. |
| Jiangqiao Tong | BOCI Research Ltd. |