Bosideng International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Bosideng International Holdings has a total shareholder equity of CN¥12.1B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are CN¥23.6B and CN¥11.4B respectively. Bosideng International Holdings's EBIT is CN¥3.1B making its interest coverage ratio -2983. It has cash and short-term investments of CN¥7.1B.
Key information
21.6%
Debt to equity ratio
CN¥2.62b
Debt
| Interest coverage ratio | -2983x |
| Cash | CN¥7.09b |
| Equity | CN¥12.13b |
| Total liabilities | CN¥11.45b |
| Total assets | CN¥23.58b |
Recent financial health updates
Bosideng International Holdings (HKG:3998) Has A Rock Solid Balance Sheet
Mar 18
Bosideng International Holdings (HKG:3998) Seems To Use Debt Rather Sparingly
Jan 24Does Bosideng International Holdings (HKG:3998) Have A Healthy Balance Sheet?
Aug 03These 4 Measures Indicate That Bosideng International Holdings (HKG:3998) Is Using Debt Safely
Mar 17These 4 Measures Indicate That Bosideng International Holdings (HKG:3998) Is Using Debt Safely
Dec 11These 4 Measures Indicate That Bosideng International Holdings (HKG:3998) Is Using Debt Safely
Sep 02Recent updates
Bosideng International Holdings (HKG:3998) Has A Rock Solid Balance Sheet
Mar 18Shareholders Would Enjoy A Repeat Of Bosideng International Holdings' (HKG:3998) Recent Growth In Returns
Mar 03Here's Why We Think Bosideng International Holdings (HKG:3998) Is Well Worth Watching
Feb 16A Look At The Intrinsic Value Of Bosideng International Holdings Limited (HKG:3998)
Feb 01Bosideng International Holdings Limited's (HKG:3998) Popularity With Investors Is Under Threat From Overpricing
Jan 15We Think Bosideng International Holdings' (HKG:3998) Healthy Earnings Might Be Conservative
Dec 26Bosideng International Holdings' (HKG:3998) Dividend Will Be CN¥0.05
Dec 13Returns On Capital Are A Standout For Bosideng International Holdings (HKG:3998)
Oct 05Is Bosideng International Holdings Limited (HKG:3998) Trading At A 46% Discount?
Sep 13Bosideng International Holdings (HKG:3998) Is Paying Out A Dividend Of CN¥0.135
Aug 23Bosideng International Holdings (HKG:3998) Has Affirmed Its Dividend Of CN¥0.135
Aug 02Bosideng International Holdings (HKG:3998) Is Paying Out A Dividend Of CN¥0.135
Jul 19Bosideng International Holdings (HKG:3998) Has Affirmed Its Dividend Of CN¥0.135
Jun 30Returns on Capital Paint A Bright Future For Bosideng International Holdings (HKG:3998)
May 28Bosideng International Holdings Limited (HKG:3998) Shares Could Be 27% Below Their Intrinsic Value Estimate
May 09Bosideng International Holdings (HKG:3998) Ticks All The Boxes When It Comes To Earnings Growth
Mar 29Why The 20% Return On Capital At Bosideng International Holdings (HKG:3998) Should Have Your Attention
Feb 23Are Investors Undervaluing Bosideng International Holdings Limited (HKG:3998) By 20%?
Feb 08Bosideng International Holdings (HKG:3998) Seems To Use Debt Rather Sparingly
Jan 24Here's Why We Think Bosideng International Holdings (HKG:3998) Might Deserve Your Attention Today
Dec 25Bosideng International Holdings' (HKG:3998) Dividend Will Be CN¥0.045
Dec 12Bosideng International Holdings' (HKG:3998) Dividend Will Be CN¥0.045
Nov 28Bosideng International Holdings (HKG:3998) Might Have The Makings Of A Multi-Bagger
Nov 17Is There An Opportunity With Bosideng International Holdings Limited's (HKG:3998) 47% Undervaluation?
Nov 02Bosideng International Holdings' (HKG:3998) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 23Bosideng International Holdings (HKG:3998) Is Looking To Continue Growing Its Returns On Capital
Aug 18Does Bosideng International Holdings (HKG:3998) Have A Healthy Balance Sheet?
Aug 03Here's Why Bosideng International Holdings (HKG:3998) Has Caught The Eye Of Investors
Jul 07Bosideng International Holdings (HKG:3998) Is Experiencing Growth In Returns On Capital
May 18Here's Why We Think Bosideng International Holdings (HKG:3998) Is Well Worth Watching
Apr 01These 4 Measures Indicate That Bosideng International Holdings (HKG:3998) Is Using Debt Safely
Mar 17Investors Will Want Bosideng International Holdings' (HKG:3998) Growth In ROCE To Persist
Feb 06Here's Why We Think Bosideng International Holdings (HKG:3998) Is Well Worth Watching
Dec 24These 4 Measures Indicate That Bosideng International Holdings (HKG:3998) Is Using Debt Safely
Dec 11Bosideng International Holdings' (HKG:3998) Dividend Will Be Increased To HK$0.045
Nov 28Bosideng International Holdings (HKG:3998) Shareholders Will Want The ROCE Trajectory To Continue
Oct 27Bosideng International Holdings Limited (HKG:3998) Shares Could Be 30% Above Their Intrinsic Value Estimate
Oct 11These 4 Measures Indicate That Bosideng International Holdings (HKG:3998) Is Using Debt Safely
Sep 02Bosideng International Holdings (HKG:3998) Is Paying Out A Larger Dividend Than Last Year
Aug 21Here's Why Bosideng International Holdings Limited's (HKG:3998) CEO May Deserve A Raise
Aug 13Does Bosideng International Holdings (HKG:3998) Deserve A Spot On Your Watchlist?
Jul 23A Look At The Fair Value Of Bosideng International Holdings Limited (HKG:3998)
Jul 10Bosideng International Holdings (HKG:3998) Is Increasing Its Dividend To HK$0.10
Jun 25Bosideng International Holdings (HKG:3998) Shareholders Will Want The ROCE Trajectory To Continue
Jun 23Do Bosideng International Holdings's (HKG:3998) Earnings Warrant Your Attention?
Apr 22Bosideng International Holdings (HKG:3998) Is Doing The Right Things To Multiply Its Share Price
Mar 25Is There An Opportunity With Bosideng International Holdings Limited's (HKG:3998) 41% Undervaluation?
Mar 13Key Things To Consider Before Buying Bosideng International Holdings Limited (HKG:3998) For Its Dividend
Mar 01Financial Position Analysis
Short Term Liabilities: 3998's short term assets (CN¥17.2B) exceed its short term liabilities (CN¥9.1B).
Long Term Liabilities: 3998's short term assets (CN¥17.2B) exceed its long term liabilities (CN¥2.4B).
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 25.3% to 21.6% over the past 5 years.
Debt Coverage: 3998's debt is well covered by operating cash flow (157.6%).
Interest Coverage: 3998 earns more interest than it pays, so coverage of interest payments is not a concern.