Boqii Holding Balance Sheet Health
Financial Health criteria checks 6/6
Boqii Holding has a total shareholder equity of CN¥260.9M and total debt of CN¥59.2M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are CN¥383.2M and CN¥122.3M respectively.
Key information
22.7%
Debt to equity ratio
CN¥59.15m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥102.20m |
| Equity | CN¥260.88m |
| Total liabilities | CN¥122.33m |
| Total assets | CN¥383.22m |
Recent financial health updates
Recent updates
Boqii Holding Limited (NYSE:BQ) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 09
Boqii ADS GAAP EPS of -$0.03, revenue of $47.03M
Sep 15Pet Community Operator Boqii Faces Delisting Due To Shriveling Valuation
Apr 15'Ruff' Ride For Pet-Focused Boqii, As Slide Triggers Risk Of Wall Street Delisting
Feb 07Boqii Holding's Ecosystem Approach Continues But Regulatory Issues Weigh
Jan 05Boqii Cuddles Up To Premium U.S. Pet Food Maker
Jul 13Analysts Have Been Trimming Their Boqii Holding Limited (NYSE:BQ) Price Target After Its Latest Report
May 29Boqii ADS EPS misses by $0.01, beats on revenue
May 26What Percentage Of Boqii Holding Limited (NYSE:BQ) Shares Do Insiders Own?
Dec 30
Financial Position Analysis
Short Term Liabilities: BQ's short term assets (CN¥278.3M) exceed its short term liabilities (CN¥72.0M).
Long Term Liabilities: BQ's short term assets (CN¥278.3M) exceed its long term liabilities (CN¥50.3M).
Debt to Equity History and Analysis
Debt Level: BQ has more cash than its total debt.
Reducing Debt: BQ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BQ has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BQ has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 23.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 15:25 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Boqii Holding Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| He Feng | Huatai Research |
| Bo Pei | Oppenheimer & Co. Inc. |
| Darren Paul Aftahi | Roth MKM |