Salud financiera de hoja de balance de Beijing Easpring Material TechnologyLTD
Salud financiera controles de criterios 6/6
Beijing Easpring Material TechnologyLTD has a total shareholder equity of CN¥13.7B and total debt of CN¥59.3M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥16.9B and CN¥3.2B respectively. Beijing Easpring Material TechnologyLTD's EBIT is CN¥706.6M making its interest coverage ratio -5.2. It has cash and short-term investments of CN¥7.3B.
Información clave
0.4%
Ratio deuda-patrimonio
CN¥59.25m
Deuda
Ratio de cobertura de intereses | -5.2x |
Efectivo | CN¥7.27b |
Patrimonio | CN¥13.66b |
Total pasivo | CN¥3.23b |
Activos totales | CN¥16.89b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Beijing Easpring Material TechnologyLTD (SZSE:300073) Is Using Debt Reasonably Well
Oct 25These 4 Measures Indicate That Beijing Easpring Material TechnologyLTD (SZSE:300073) Is Using Debt Reasonably Well
May 22Recent updates
These 4 Measures Indicate That Beijing Easpring Material TechnologyLTD (SZSE:300073) Is Using Debt Reasonably Well
Oct 25Is It Too Late To Consider Buying Beijing Easpring Material Technology CO.,LTD. (SZSE:300073)?
Oct 11Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Held Back By Insufficient Growth Even After Shares Climb 25%
Sep 28Slowing Rates Of Return At Beijing Easpring Material TechnologyLTD (SZSE:300073) Leave Little Room For Excitement
Sep 22Industry Analysts Just Made A Substantial Upgrade To Their Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Revenue Forecasts
Sep 05Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Shares Could Be 47% Below Their Intrinsic Value Estimate
Aug 01Beijing Easpring Material TechnologyLTD (SZSE:300073) Has Some Way To Go To Become A Multi-Bagger
Jun 07These 4 Measures Indicate That Beijing Easpring Material TechnologyLTD (SZSE:300073) Is Using Debt Reasonably Well
May 22Analysts Are More Bearish On Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Than They Used To Be
Apr 29Beijing Easpring Material Technology CO.,LTD. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 28A Look At The Fair Value Of Beijing Easpring Material Technology CO.,LTD. (SZSE:300073)
Apr 23Beijing Easpring Material TechnologyLTD's (SZSE:300073) Problems Go Beyond Weak Profit
Apr 05Beijing Easpring Material Technology CO.,LTD.'s (SZSE:300073) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Apr 04Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Analysts Are Reducing Their Forecasts For This Year
Apr 02Análisis de la situación financiera
Pasivos a corto plazo: 300073's short term assets (CN¥11.7B) exceed its short term liabilities (CN¥2.6B).
Pasivo a largo plazo: 300073's short term assets (CN¥11.7B) exceed its long term liabilities (CN¥667.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300073 has more cash than its total debt.
Reducción de la deuda: 300073's debt to equity ratio has reduced from 1% to 0.4% over the past 5 years.
Cobertura de la deuda: 300073's debt is well covered by operating cash flow (954.6%).
Cobertura de intereses: 300073 earns more interest than it pays, so coverage of interest payments is not a concern.