China Boton Group Balance Sheet Health
Financial Health criteria checks 4/6
China Boton Group has a total shareholder equity of CN¥3.4B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are CN¥6.0B and CN¥2.6B respectively. China Boton Group's EBIT is CN¥198.8M making its interest coverage ratio 3. It has cash and short-term investments of CN¥407.2M.
Key information
47.1%
Debt to equity ratio
CN¥1.59b
Debt
| Interest coverage ratio | 3x |
| Cash | CN¥407.18m |
| Equity | CN¥3.38b |
| Total liabilities | CN¥2.63b |
| Total assets | CN¥6.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHBG.F's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: CHBG.F's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥819.8M).
Debt to Equity History and Analysis
Debt Level: CHBG.F's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: CHBG.F's debt to equity ratio has reduced from 50.4% to 47.1% over the past 5 years.
Debt Coverage: CHBG.F's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: CHBG.F's interest payments on its debt are not well covered by EBIT (3x coverage).