BBMG Balance Sheet Health
Financial Health criteria checks 3/6
BBMG has a total shareholder equity of CN¥94.9B and total debt of CN¥106.5B, which brings its debt-to-equity ratio to 112.3%. Its total assets and total liabilities are CN¥281.5B and CN¥186.6B respectively. BBMG's EBIT is CN¥3.8B making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥17.8B.
Key information
112.3%
Debt to equity ratio
CN¥106.53b
Debt
Interest coverage ratio | 1.7x |
Cash | CN¥17.80b |
Equity | CN¥94.90b |
Total liabilities | CN¥186.62b |
Total assets | CN¥281.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BBMP.Y's short term assets (CN¥156.8B) exceed its short term liabilities (CN¥118.8B).
Long Term Liabilities: BBMP.Y's short term assets (CN¥156.8B) exceed its long term liabilities (CN¥67.8B).
Debt to Equity History and Analysis
Debt Level: BBMP.Y's net debt to equity ratio (93.5%) is considered high.
Reducing Debt: BBMP.Y's debt to equity ratio has reduced from 131.3% to 112.3% over the past 5 years.
Debt Coverage: BBMP.Y's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: BBMP.Y's interest payments on its debt are not well covered by EBIT (1.7x coverage).