Bao Shen Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Bao Shen Holdings has a total shareholder equity of CN¥75.1M and total debt of CN¥45.5M, which brings its debt-to-equity ratio to 60.7%. Its total assets and total liabilities are CN¥148.4M and CN¥73.4M respectively.

Key information

60.7%

Debt to equity ratio

CN¥45.53m

Debt

Interest coverage ratio	n/a
Cash	CN¥44.61m
Equity	CN¥75.07m
Total liabilities	CN¥73.37m
Total assets	CN¥148.45m

Recent financial health updates

Recent updates

We Think Bao Shen Holdings (HKG:8151) Has A Fair Chunk Of Debt

Sep 05

A Look At The Fair Value Of Bao Shen Holdings Limited (HKG:8151)

May 22

Is Bao Shen Holdings (HKG:8151) Weighed On By Its Debt Load?

Mar 30

Is Bao Shen Holdings (HKG:8151) Using Debt In A Risky Way?

Sep 08

Bao Shen Holdings (HKG:8151) Is Reinvesting At Lower Rates Of Return

May 25

Financial Position Analysis

Short Term Liabilities: 8151's short term assets (CN¥107.6M) exceed its short term liabilities (CN¥71.5M).

Long Term Liabilities: 8151's short term assets (CN¥107.6M) exceed its long term liabilities (CN¥1.9M).

Debt to Equity History and Analysis

Debt Level: 8151's net debt to equity ratio (1.2%) is considered satisfactory.

Reducing Debt: 8151's debt to equity ratio has reduced from 65.6% to 60.7% over the past 5 years.

Debt Coverage: 8151's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 8151's interest payments on its debt are well covered by EBIT.

Bao Shen Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

We Think Bao Shen Holdings (HKG:8151) Has A Fair Chunk Of Debt

Is Bao Shen Holdings (HKG:8151) Weighed On By Its Debt Load?

Is Bao Shen Holdings (HKG:8151) Using Debt In A Risky Way?

Recent updates

Bao Shen Holdings Limited Announces Resignation of Mr. Tsoi Ka Shing as Company Secretary and Authorised Representative and Non-Compliance with the GEM Listing Rules

Bao Shen Holdings Limited Announces Chief Executive Officer Changes

Third quarter 2022 earnings released: CN¥0.005 loss per share (vs CN¥0.003 loss in 3Q 2021)

Insufficient new directors

We Think Bao Shen Holdings (HKG:8151) Has A Fair Chunk Of Debt

Second quarter 2022 earnings released: CN¥0.006 loss per share (vs CN¥0.005 loss in 2Q 2021)

Bao Shen Holdings Limited to Report First Half, 2022 Results on Aug 10, 2022

Now 23% undervalued after recent price drop

Now 24% undervalued

A Look At The Fair Value Of Bao Shen Holdings Limited (HKG:8151)

First quarter 2022 earnings released: CN¥0.002 loss per share (vs CN¥0.004 loss in 1Q 2021)

Insufficient new directors

Is Bao Shen Holdings (HKG:8151) Weighed On By Its Debt Load?

Full year 2021 earnings released: CN¥0.009 loss per share (vs CN¥0.003 loss in FY 2020)

Third quarter 2021 earnings released: CN¥0.003 loss per share (vs CN¥0.003 profit in 3Q 2020)

Is Bao Shen Holdings (HKG:8151) Using Debt In A Risky Way?

Second quarter 2021 earnings released: CN¥0.005 loss per share (vs CN¥0.001 loss in 2Q 2020)

Bao Shen Holdings (HKG:8151) Is Reinvesting At Lower Rates Of Return

First quarter 2021 earnings released: CN¥0.004 loss per share (vs CN¥0.004 loss in 1Q 2020)

Full year 2020 earnings released: CN¥0.002 loss per share (vs CN¥0.003 loss in FY 2019)

Bao Shen Holdings Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

Third quarter 2020 earnings released: EPS CN¥0.003

Bao Shen Holdings Limited to Report Q3, 2020 Results on Nov 10, 2020

First half earnings released

Bao Shen Holdings Limited to Report First Half, 2020 Results on Aug 10, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies