BAIOO Family Interactive Balance Sheet Health
Financial Health criteria checks 5/6
BAIOO Family Interactive has a total shareholder equity of CN¥1.7B and total debt of CN¥6.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.1B and CN¥358.2M respectively.
Key information
0.0004%
Debt to equity ratio
CN¥6.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.41b |
| Equity | CN¥1.70b |
| Total liabilities | CN¥358.18m |
| Total assets | CN¥2.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAOO.F's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥305.6M).
Long Term Liabilities: BAOO.F's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥52.6M).
Debt to Equity History and Analysis
Debt Level: BAOO.F has more cash than its total debt.
Reducing Debt: BAOO.F's debt to equity ratio has reduced from 0.06% to 0% over the past 5 years.
Debt Coverage: BAOO.F's debt is well covered by operating cash flow (502783.3%).
Interest Coverage: Insufficient data to determine if BAOO.F's interest payments on its debt are well covered by EBIT.