Boyaa Interactive International Balance Sheet Health
Financial Health criteria checks 6/6
Boyaa Interactive International has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.2B and CN¥334.2M respectively. Boyaa Interactive International's EBIT is CN¥254.0M making its interest coverage ratio -5.2. It has cash and short-term investments of CN¥87.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -5.2x |
Cash | CN¥87.09m |
Equity | CN¥1.83b |
Total liabilities | CN¥334.20m |
Total assets | CN¥2.17b |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of Boyaa Interactive International Limited (HKG:434)
Jan 06Boyaa Interactive International Limited (HKG:434) Stock Catapults 43% Though Its Price And Business Still Lag The Market
Nov 11Boyaa Interactive International (HKG:434) Is Investing Its Capital With Increasing Efficiency
Oct 29Boyaa Interactive International Limited's (HKG:434) CEO Looks Due For A Compensation Raise
Apr 12There's No Escaping Boyaa Interactive International Limited's (HKG:434) Muted Earnings Despite A 85% Share Price Rise
Mar 01Calculating The Fair Value Of Boyaa Interactive International Limited (HKG:434)
Feb 22Here's Why Boyaa Interactive International (HKG:434) Has Caught The Eye Of Investors
Jan 11Boyaa Interactive International's (HKG:434) Returns Have Hit A Wall
Jul 14If EPS Growth Is Important To You, Boyaa Interactive International (HKG:434) Presents An Opportunity
Jun 03Boyaa Interactive International (HKG:434) Is Finding It Tricky To Allocate Its Capital
Mar 11Returns On Capital Signal Difficult Times Ahead For Boyaa Interactive International (HKG:434)
Nov 18Investors Could Be Concerned With Boyaa Interactive International's (HKG:434) Returns On Capital
Mar 09Boyaa Interactive International (HKG:434) Will Be Looking To Turn Around Its Returns
Sep 02Capital Allocation Trends At Boyaa Interactive International (HKG:434) Aren't Ideal
Mar 23Would Shareholders Who Purchased Boyaa Interactive International's (HKG:434) Stock Three Years Be Happy With The Share price Today?
Jan 29We're Watching These Trends At Boyaa Interactive International (HKG:434)
Dec 07Financial Position Analysis
Short Term Liabilities: 434's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥307.0M).
Long Term Liabilities: 434's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥27.2M).
Debt to Equity History and Analysis
Debt Level: 434 is debt free.
Reducing Debt: 434 has not had any debt for past 5 years.
Debt Coverage: 434 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 434 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) |
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Company Analysis | 2025/02/06 08:00 |
End of Day Share Price | 2025/02/06 00:00 |
Earnings | 2024/09/30 |
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 * |
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Company Financials | 10 years |
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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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Boyaa Interactive International Limited is covered by 8 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 |
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Ronnie Ho | CCB International Securities Limited |
Haofei Chen | China International Capital Corporation Limited |
Yunfan Hao | China Merchants Securities (HK) Co., Ltd |