BaWang International (Group) Holding Balance Sheet Health
Financial Health criteria checks 6/6
BaWang International (Group) Holding has a total shareholder equity of CN¥141.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥225.4M and CN¥84.0M respectively. BaWang International (Group) Holding's EBIT is CN¥9.7M making its interest coverage ratio -20. It has cash and short-term investments of CN¥82.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -20x |
| Cash | CN¥82.42m |
| Equity | CN¥141.44m |
| Total liabilities | CN¥84.01m |
| Total assets | CN¥225.45m |
Recent financial health updates
We're Interested To See How BaWang International (Group) Holding (HKG:1338) Uses Its Cash Hoard To Grow
Sep 01
Here's Why We're Not At All Concerned With BaWang International (Group) Holding's (HKG:1338) Cash Burn Situation
May 16Recent updates
Revenues Not Telling The Story For BaWang International (Group) Holding Limited (HKG:1338)
Dec 27BaWang International (Group) Holding (HKG:1338) Shareholders Will Want The ROCE Trajectory To Continue
Nov 19Do BaWang International (Group) Holding's (HKG:1338) Earnings Warrant Your Attention?
Oct 03Returns Are Gaining Momentum At BaWang International (Group) Holding (HKG:1338)
May 14BaWang International (Group) Holding Limited's (HKG:1338) Shares May Have Run Too Fast Too Soon
Jan 18Estimating The Fair Value Of BaWang International (Group) Holding Limited (HKG:1338)
Jun 26We're Interested To See How BaWang International (Group) Holding (HKG:1338) Uses Its Cash Hoard To Grow
Sep 01Here's Why We're Not At All Concerned With BaWang International (Group) Holding's (HKG:1338) Cash Burn Situation
May 16Here's Why We Think BaWang International (Group) Holding's (HKG:1338) Statutory Earnings Might Be Conservative
Jan 20
Financial Position Analysis
Short Term Liabilities: 1338's short term assets (CN¥135.8M) exceed its short term liabilities (CN¥73.2M).
Long Term Liabilities: 1338's short term assets (CN¥135.8M) exceed its long term liabilities (CN¥10.8M).
Debt to Equity History and Analysis
Debt Level: 1338 is debt free.
Reducing Debt: 1338 has no debt compared to 5 years ago when its debt to equity ratio was 6.5%.
Debt Coverage: 1338 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1338 has no debt, therefore 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 | 2025/01/02 01:52 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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 here.
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 .
Analyst Sources
BaWang International (Group) Holding Limited is covered by 9 analysts. 0 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 |
|---|---|
| Weiying Wang | BOCOM International Securities Limited |
| Man Ching | BofA Global Research |
| Eric Wong | CSC Securities (HK) Ltd. |