Bojun Education Balance Sheet Health
Financial Health criteria checks 0/6
Bojun Education has a total shareholder equity of CN¥559.0M and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 388.5%. Its total assets and total liabilities are CN¥4.0B and CN¥3.4B respectively. Bojun Education's EBIT is CN¥10.7M making its interest coverage ratio 0.2. It has cash and short-term investments of CN¥171.6M.
Key information
388.5%
Debt to equity ratio
CN¥2.17b
Debt
| Interest coverage ratio | 0.2x |
| Cash | CN¥171.64m |
| Equity | CN¥558.98m |
| Total liabilities | CN¥3.42b |
| Total assets | CN¥3.98b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1758's short term assets (CN¥422.7M) do not cover its short term liabilities (CN¥1.2B).
Long Term Liabilities: 1758's short term assets (CN¥422.7M) do not cover its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 1758's net debt to equity ratio (357.8%) is considered high.
Reducing Debt: 1758's debt to equity ratio has increased from 13.4% to 388.5% over the past 5 years.
Debt Coverage: 1758's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1758's interest payments on its debt are not well covered by EBIT (0.2x coverage).