Bosideng International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Bosideng International Holdings has a total shareholder equity of CN¥12.1B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are CN¥23.6B and CN¥11.4B respectively. Bosideng International Holdings's EBIT is CN¥3.1B making its interest coverage ratio -2983. It has cash and short-term investments of CN¥7.1B.
Key information
21.6%
Debt to equity ratio
CN¥2.62b
Debt
Interest coverage ratio | -2983x |
Cash | CN¥7.09b |
Equity | CN¥12.13b |
Total liabilities | CN¥11.45b |
Total assets | CN¥23.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSDG.F's short term assets (CN¥17.2B) exceed its short term liabilities (CN¥9.1B).
Long Term Liabilities: BSDG.F's short term assets (CN¥17.2B) exceed its long term liabilities (CN¥2.4B).
Debt to Equity History and Analysis
Debt Level: BSDG.F has more cash than its total debt.
Reducing Debt: BSDG.F's debt to equity ratio has reduced from 25.3% to 21.6% over the past 5 years.
Debt Coverage: BSDG.F's debt is well covered by operating cash flow (157.6%).
Interest Coverage: BSDG.F earns more interest than it pays, so coverage of interest payments is not a concern.