Boqii Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Boqii Holding şirketinin toplam hissedar öz sermayesi CN¥260.9M ve toplam borcu CN¥59.2M olup, bu da borç-öz sermaye oranını 22.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥383.2M ve CN¥122.3M dir.

Anahtar bilgiler

22.7%

Borç/özkaynak oranı

CN¥59.15m

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥102.20m
Eşitlik	CN¥260.88m
Toplam yükümlülükler	CN¥122.33m
Toplam varlıklar	CN¥383.22m

Son finansal sağlık güncellemeleri

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 15

Pet 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 07

Boqii Holding's Ecosystem Approach Continues But Regulatory Issues Weigh

Jan 05

Boqii Cuddles Up To Premium U.S. Pet Food Maker

Jul 13

Analysts Have Been Trimming Their Boqii Holding Limited (NYSE:BQ) Price Target After Its Latest Report

May 29

Boqii ADS EPS misses by $0.01, beats on revenue

May 26

What Percentage Of Boqii Holding Limited (NYSE:BQ) Shares Do Insiders Own?

Dec 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BQ 'nin kısa vadeli varlıkları ( CN¥278.3M ) kısa vadeli yükümlülüklerini ( CN¥72.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: BQ şirketinin kısa vadeli varlıkları ( CN¥278.3M ) uzun vadeli yükümlülüklerini ( CN¥50.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BQ şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: BQ şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: BQ şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: BQ serbest nakit akışı her yıl % { 23.9 2.2 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Boqii Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Boqii Holding Limited Receives Nyse Non-Compliance Letter Regarding Market Capitalization and Stockholders' Equity

Boqii Holding Receives NYSE Non-Compliance Letter Regarding ADS Trading Price

Recent updates

Full year 2024 earnings released: CN¥9.49 loss per share (vs CN¥22.54 loss in FY 2023)

New major risk - Revenue and earnings growth

New minor risk - Financial data availability

First half 2024 earnings released: CN¥7.76 loss per share (vs CN¥6.36 loss in 1H 2023)

Boqii Holding Limited to Report First Half, 2024 Results on Dec 20, 2023

New major risk - Share price stability

New major risk - Market cap size

New minor risk - Share price stability

Boqii Holding Limited (NYSE:BQ) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Full year 2023 earnings released: CN¥6.76 loss per share (vs CN¥8.53 loss in FY 2022)

Full year 2023 earnings released: CN¥6.67 loss per share (vs CN¥8.53 loss in FY 2022)

Boqii Holding Limited to Report Second Half, 2023 Results on Jun 27, 2023

Less than half of directors are independent

Boqii Holding Limited Announces Board Changes

Boqii Holding Limited, Annual General Meeting, Mar 27, 2023

Second quarter 2023 earnings released: CN¥1.11 loss per share (vs CN¥2.89 loss in 2Q 2022)

Boqii Holding Limited to Report First Half, 2023 Results on Dec 01, 2022

First quarter 2023 earnings released: CN¥0.82 loss per share (vs CN¥2.33 loss in 1Q 2022)

Boqii ADS GAAP EPS of -$0.03, revenue of $47.03M

Boqii Holding Limited to Report Q1, 2023 Results on Sep 15, 2022

Boqii Holding Limited Announces Resignation of Kai Fang as Chief Strategy Officer

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus forecasts updated

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Boqii Holding Limited to Report Q4, 2022 Results on Jun 06, 2022

Pet Community Operator Boqii Faces Delisting Due To Shriveling Valuation

Boqii Holding Limited Receives Nyse Non-Compliance Letter Regarding Market Capitalization and Stockholders' Equity

Consensus forecasts updated

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Boqii Holding Limited to Report Q3, 2022 Results on Mar 03, 2022

Boqii Holding Limited Announces Resignation of Ying (Christina) Zhang as Co-Chief Financial Officer

'Ruff' Ride For Pet-Focused Boqii, As Slide Triggers Risk Of Wall Street Delisting

Boqii Holding Receives NYSE Non-Compliance Letter Regarding ADS Trading Price

Boqii Holding's Ecosystem Approach Continues But Regulatory Issues Weigh

Consensus EPS estimates fall to -CN¥2.41

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Senior VP & Director Di Chen has left the company

Full year 2021 earnings released: CN¥0.97 loss per share (vs CN¥12.98 loss in FY 2020)

Boqii Cuddles Up To Premium U.S. Pet Food Maker

Consensus forecasts updated

Analysts Have Been Trimming Their Boqii Holding Limited (NYSE:BQ) Price Target After Its Latest Report

Forecast to breakeven in 2023

Full year 2021 earnings released: CN¥0.96 loss per share (vs CN¥12.98 loss in FY 2020)

Boqii ADS EPS misses by $0.01, beats on revenue

Analysts increase EPS estimates to -CN¥1.19

Boqii Holding Limited to Report Q3, 2021 Results on Mar 03, 2021

New 90-day high: US$12.30

Boqii Appoints Kai Fang as Chief Strategy Officer

New 90-day high: US$9.01

What Percentage Of Boqii Holding Limited (NYSE:BQ) Shares Do Insiders Own?

Boqii Holding Limited to Report Q2, 2021 Results on Nov 16, 2020

Boqii Holding Limited has completed an IPO in the amount of $70 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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