Bohai Leasing Co., Ltd.

SZSE:000415 Stok Raporu

Piyasa değeri: CN¥24.9b

Bohai Leasing Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Bohai Leasing has a total shareholder equity of CN¥46.5B and total debt of CN¥198.3B, which brings its debt-to-equity ratio to 426.4%. Its total assets and total liabilities are CN¥267.9B and CN¥221.4B respectively. Bohai Leasing's EBIT is CN¥14.4B making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥8.6B.

Anahtar bilgiler

426.4%

Borç/özkaynak oranı

CN¥198.27b

Borç

Faiz karşılama oranı1.7x
NakitCN¥8.64b
EşitlikCN¥46.50b
Toplam yükümlülüklerCN¥221.43b
Toplam varlıklarCN¥267.94b

Son finansal sağlık güncellemeleri

Recent updates

Bohai Leasing Co., Ltd. (SZSE:000415) Soars 38% But It's A Story Of Risk Vs Reward

Oct 04
Bohai Leasing Co., Ltd. (SZSE:000415) Soars 38% But It's A Story Of Risk Vs Reward

Bohai Leasing (SZSE:000415) Has A Somewhat Strained Balance Sheet

Sep 23
Bohai Leasing (SZSE:000415) Has A Somewhat Strained Balance Sheet

Here's What To Make Of Bohai Leasing's (SZSE:000415) Decelerating Rates Of Return

Aug 26
Here's What To Make Of Bohai Leasing's (SZSE:000415) Decelerating Rates Of Return

We Think Bohai Leasing (SZSE:000415) Is Taking Some Risk With Its Debt

Jun 21
We Think Bohai Leasing (SZSE:000415) Is Taking Some Risk With Its Debt

Bohai Leasing Co., Ltd.'s (SZSE:000415) Share Price Not Quite Adding Up

May 29
Bohai Leasing Co., Ltd.'s (SZSE:000415) Share Price Not Quite Adding Up

Bohai Leasing's (SZSE:000415) Solid Earnings Are Supported By Other Strong Factors

May 06
Bohai Leasing's (SZSE:000415) Solid Earnings Are Supported By Other Strong Factors

Subdued Growth No Barrier To Bohai Leasing Co., Ltd.'s (SZSE:000415) Price

Feb 28
Subdued Growth No Barrier To Bohai Leasing Co., Ltd.'s (SZSE:000415) Price

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 000415's short term assets (CN¥24.3B) do not cover its short term liabilities (CN¥34.9B).

Uzun Vadeli Yükümlülükler: 000415's short term assets (CN¥24.3B) do not cover its long term liabilities (CN¥186.6B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 000415's net debt to equity ratio (407.8%) is considered high.

Borcun Azaltılması: 000415's debt to equity ratio has increased from 344.5% to 426.4% over the past 5 years.

Borç Kapsamı: 000415's debt is not well covered by operating cash flow (12.7%).

Faiz Kapsamı: 000415's interest payments on its debt are not well covered by EBIT (1.7x coverage).


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