Beijing Jingyi Automation Equipment Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Beijing Jingyi Automation Equipment has a total shareholder equity of CN¥2.1B and total debt of CN¥9.9M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥3.8B and CN¥1.7B respectively. Beijing Jingyi Automation Equipment's EBIT is CN¥110.3M making its interest coverage ratio -9.2. It has cash and short-term investments of CN¥1.4B.
Wichtige Informationen
0.5%
Verhältnis von Schulden zu Eigenkapital
CN¥9.86m
Verschuldung
| Zinsdeckungsgrad | -9.2x |
| Bargeld | CN¥1.43b |
| Eigenkapital | CN¥2.05b |
| Gesamtverbindlichkeiten | CN¥1.70b |
| Gesamtvermögen | CN¥3.76b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 688652's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥1.6B).
Langfristige Verbindlichkeiten: 688652's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥92.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 688652 has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if 688652's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: 688652's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 688652 earns more interest than it pays, so coverage of interest payments is not a concern.