BaWang International (Group) Holding Balance Sheet Health
Financial Health criteria checks 6/6
BaWang International (Group) Holding has a total shareholder equity of CN¥139.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥230.3M and CN¥90.8M respectively. BaWang International (Group) Holding's EBIT is CN¥13.3M making its interest coverage ratio -45.9. It has cash and short-term investments of CN¥88.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -45.9x |
| Cash | CN¥88.27m |
| Equity | CN¥139.50m |
| Total liabilities | CN¥90.83m |
| Total assets | CN¥230.33m |
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
BaWang 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¥142.8M) exceed its short term liabilities (CN¥74.9M).
Long Term Liabilities: 1338's short term assets (CN¥142.8M) exceed its long term liabilities (CN¥15.9M).
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 7.6%.
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.