BBMG Balance Sheet Health
Financial Health criteria checks 3/6
BBMG has a total shareholder equity of CN¥95.9B and total debt of CN¥119.5B, which brings its debt-to-equity ratio to 124.5%. Its total assets and total liabilities are CN¥270.2B and CN¥174.3B respectively.
Key information
124.5%
Debt to equity ratio
CN¥119.46b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥16.80b |
| Equity | CN¥95.93b |
| Total liabilities | CN¥174.30b |
| Total assets | CN¥270.24b |
Recent financial health updates
Is BBMG (HKG:2009) A Risky Investment?
Jul 17
Health Check: How Prudently Does BBMG (HKG:2009) Use Debt?
Mar 12BBMG (HKG:2009) Use Of Debt Could Be Considered Risky
Oct 29Here's Why BBMG (HKG:2009) Is Weighed Down By Its Debt Load
Jul 26BBMG (HKG:2009) Seems To Be Using A Lot Of Debt
Apr 26BBMG (HKG:2009) Use Of Debt Could Be Considered Risky
Jan 14Recent updates
After Leaping 88% BBMG Corporation (HKG:2009) Shares Are Not Flying Under The Radar
Oct 07Is BBMG (HKG:2009) A Risky Investment?
Jul 17Weak Statutory Earnings May Not Tell The Whole Story For BBMG (HKG:2009)
Apr 08BBMG Corporation (HKG:2009) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Apr 04Health Check: How Prudently Does BBMG (HKG:2009) Use Debt?
Mar 12BBMG (HKG:2009) Use Of Debt Could Be Considered Risky
Oct 29BBMG (HKG:2009) May Have Issues Allocating Its Capital
Aug 17Here's Why BBMG (HKG:2009) Is Weighed Down By Its Debt Load
Jul 26BBMG (HKG:2009) Seems To Be Using A Lot Of Debt
Apr 26BBMG (HKG:2009) Use Of Debt Could Be Considered Risky
Jan 14BBMG (HKG:2009) May Have Issues Allocating Its Capital
Dec 23Is BBMG Corporation (HKG:2009) Worth HK$0.8 Based On Its Intrinsic Value?
Oct 25These 4 Measures Indicate That BBMG (HKG:2009) Is Using Debt Extensively
Sep 27There's Been No Shortage Of Growth Recently For BBMG's (HKG:2009) Returns On Capital
Aug 04Is BBMG Corporation (HKG:2009) Trading At A 35% Discount?
Jun 26BBMG (HKG:2009) Takes On Some Risk With Its Use Of Debt
Mar 14The Returns At BBMG (HKG:2009) Aren't Growing
Feb 21When Should You Buy BBMG Corporation (HKG:2009)?
Jan 07Is BBMG (HKG:2009) Using Too Much Debt?
Dec 08BBMG (HKG:2009) Has More To Do To Multiply In Value Going Forward
Sep 24BBMG (HKG:2009) Takes On Some Risk With Its Use Of Debt
Sep 02These 4 Measures Indicate That BBMG (HKG:2009) Is Using Debt Extensively
May 02We Think That There Are More Issues For BBMG (HKG:2009) Than Just Sluggish Earnings
Apr 01Is BBMG Corporation's (HKG:2009) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 18Would Shareholders Who Purchased BBMG's (HKG:2009) Stock Three Years Be Happy With The Share price Today?
Mar 02Investors In BBMG Corporation (HKG:2009) Should Consider This, First
Feb 17Should You Investigate BBMG Corporation (HKG:2009) At HK$1.49?
Feb 04
BBMG (HKG:2009) Has No Shortage Of Debt
Jan 22Read This Before Selling BBMG Corporation (HKG:2009) Shares
Jan 09Here's What BBMG Corporation's (HKG:2009) Shareholder Ownership Structure Looks Like
Dec 27Is BBMG Corporation (HKG:2009) Worth HK$1.5 Based On Its Intrinsic Value?
Dec 13BBMG's (HKG:2009) Stock Price Has Reduced 55% In The Past Three Years
Nov 30Financial Position Analysis
Short Term Liabilities: 2009's short term assets (CN¥140.0B) exceed its short term liabilities (CN¥97.5B).
Long Term Liabilities: 2009's short term assets (CN¥140.0B) exceed its long term liabilities (CN¥76.8B).
Debt to Equity History and Analysis
Debt Level: 2009's net debt to equity ratio (107%) is considered high.
Reducing Debt: 2009's debt to equity ratio has reduced from 145.8% to 124.5% over the past 5 years.
Debt Coverage: 2009's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2009's interest payments on its debt are well covered by EBIT.