BBMG Balance Sheet Health
Financial Health criteria checks 3/6
BBMG has a total shareholder equity of CN¥94.4B and total debt of CN¥106.9B, which brings its debt-to-equity ratio to 113.3%. Its total assets and total liabilities are CN¥269.7B and CN¥175.3B respectively.
Key information
113.3%
Debt to equity ratio
CN¥106.87b
Debt
Interest coverage ratio | n/a |
Cash | CN¥18.14b |
Equity | CN¥94.36b |
Total liabilities | CN¥175.31b |
Total assets | CN¥269.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2009's short term assets (CN¥141.1B) exceed its short term liabilities (CN¥117.6B).
Long Term Liabilities: 2009's short term assets (CN¥141.1B) exceed its long term liabilities (CN¥57.7B).
Debt to Equity History and Analysis
Debt Level: 2009's net debt to equity ratio (94%) is considered high.
Reducing Debt: 2009's debt to equity ratio has reduced from 145.3% to 113.3% over the past 5 years.
Debt Coverage: 2009's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: Insufficient data to determine if 2009's interest payments on its debt are well covered by EBIT.