Boyaa Interactive International Balance Sheet Health
Financial Health criteria checks 6/6
Boyaa Interactive International has a total shareholder equity of CN¥1.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.8B and CN¥327.3M respectively. Boyaa Interactive International's EBIT is CN¥106.3M making its interest coverage ratio -2.5. It has cash and short-term investments of CN¥1.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -2.5x |
Cash | CN¥1.46b |
Equity | CN¥1.47b |
Total liabilities | CN¥327.28m |
Total assets | CN¥1.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOYA.F's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥316.3M).
Long Term Liabilities: BOYA.F's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥11.0M).
Debt to Equity History and Analysis
Debt Level: BOYA.F is debt free.
Reducing Debt: BOYA.F had no debt 5 years ago.
Debt Coverage: BOYA.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BOYA.F has no debt, therefore coverage of interest payments is not a concern.