China Shenshan Orchard Holdings Balance Sheet Health
Financial Health criteria checks 5/6
China Shenshan Orchard Holdings has a total shareholder equity of CN¥1.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥246.5M respectively. China Shenshan Orchard Holdings's EBIT is CN¥5.5M making its interest coverage ratio -18.2. It has cash and short-term investments of CN¥144.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -18.2x |
| Cash | CN¥144.51m |
| Equity | CN¥1.01b |
| Total liabilities | CN¥246.47m |
| Total assets | CN¥1.26b |
Recent financial health updates
Is China Shenshan Orchard Holdings (SGX:BKV) Using Too Much Debt?
May 12
Is China Shenshan Orchard Holdings (SGX:BKV) A Risky Investment?
Oct 18Does China Shenshan Orchard Holdings (SGX:BKV) Have A Healthy Balance Sheet?
Jun 24Health Check: How Prudently Does China Shenshan Orchard Holdings (SGX:BKV) Use Debt?
Mar 05Is Dukang Distillers Holdings (SGX:BKV) Weighed On By Its Debt Load?
Jun 20Recent updates
China Shenshan Orchard Holdings Co. Ltd.'s (SGX:BKV) Shares Bounce 70% But Its Business Still Trails The Market
Sep 05China Shenshan Orchard Holdings Co. Ltd. (SGX:BKV) Stock Catapults 32% Though Its Price And Business Still Lag The Market
Jun 12China Shenshan Orchard Holdings (SGX:BKV) Is Experiencing Growth In Returns On Capital
Jun 10China Shenshan Orchard Holdings' (SGX:BKV) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 18The Market Doesn't Like What It Sees From China Shenshan Orchard Holdings Co. Ltd.'s (SGX:BKV) Earnings Yet As Shares Tumble 48%
Mar 24Returns At China Shenshan Orchard Holdings (SGX:BKV) Are On The Way Up
Mar 06Returns On Capital Are Showing Encouraging Signs At China Shenshan Orchard Holdings (SGX:BKV)
Aug 09Is China Shenshan Orchard Holdings (SGX:BKV) Using Too Much Debt?
May 12China Shenshan Orchard Holdings' (SGX:BKV) Returns On Capital Are Heading Higher
Apr 14Investors Give China Shenshan Orchard Holdings Co. Ltd. (SGX:BKV) Shares A 57% Hiding
Apr 14Estimating The Fair Value Of China Shenshan Orchard Holdings Co. Ltd. (SGX:BKV)
Mar 08Is China Shenshan Orchard Holdings (SGX:BKV) A Risky Investment?
Oct 18Does China Shenshan Orchard Holdings (SGX:BKV) Have A Healthy Balance Sheet?
Jun 24China Shenshan Orchard Holdings' (SGX:BKV) Profits Appear To Have Quality Issues
Mar 09Health Check: How Prudently Does China Shenshan Orchard Holdings (SGX:BKV) Use Debt?
Mar 05Is Dukang Distillers Holdings (SGX:BKV) Weighed On By Its Debt Load?
Jun 20Financial Position Analysis
Short Term Liabilities: BKV's short term assets (CN¥145.8M) exceed its short term liabilities (CN¥9.6M).
Long Term Liabilities: BKV's short term assets (CN¥145.8M) do not cover its long term liabilities (CN¥236.9M).
Debt to Equity History and Analysis
Debt Level: BKV is debt free.
Reducing Debt: BKV has no debt compared to 5 years ago when its debt to equity ratio was 11.3%.
Debt Coverage: BKV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BKV has no debt, therefore coverage of interest payments is not a concern.