Beijing Beetech Inc.

SZSE:300667 Rapport sur les actions

Capitalisation boursière : CN¥4.0b

Beijing Beetech Bilan de santé

Santé financière contrôle des critères 6/6

Beijing Beetech has a total shareholder equity of CN¥1.3B and total debt of CN¥7.5M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CN¥1.6B and CN¥286.8M respectively. Beijing Beetech's EBIT is CN¥19.0M making its interest coverage ratio -9.7. It has cash and short-term investments of CN¥311.2M.

Informations clés

0.6%

Ratio d'endettement

CN¥7.46m

Dette

Ratio de couverture des intérêts-9.7x
Argent liquideCN¥311.20m
Fonds propresCN¥1.28b
Total du passifCN¥286.77m
Total des actifsCN¥1.57b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

The Strong Earnings Posted By Beijing Beetech (SZSE:300667) Are A Good Indication Of The Strength Of The Business

Nov 04
The Strong Earnings Posted By Beijing Beetech (SZSE:300667) Are A Good Indication Of The Strength Of The Business

Beijing Beetech Inc.'s (SZSE:300667) 34% Jump Shows Its Popularity With Investors

Sep 30
Beijing Beetech Inc.'s (SZSE:300667) 34% Jump Shows Its Popularity With Investors

After Leaping 25% Beijing Beetech Inc. (SZSE:300667) Shares Are Not Flying Under The Radar

Jul 05
After Leaping 25% Beijing Beetech Inc. (SZSE:300667) Shares Are Not Flying Under The Radar

Beijing Beetech (SZSE:300667) Is Paying Out A Dividend Of CN¥0.10

May 22
Beijing Beetech (SZSE:300667) Is Paying Out A Dividend Of CN¥0.10

Beijing Beetech's (SZSE:300667) Performance Is Even Better Than Its Earnings Suggest

May 06
Beijing Beetech's (SZSE:300667) Performance Is Even Better Than Its Earnings Suggest

Market Participants Recognise Beijing Beetech Inc.'s (SZSE:300667) Revenues Pushing Shares 35% Higher

Mar 06
Market Participants Recognise Beijing Beetech Inc.'s (SZSE:300667) Revenues Pushing Shares 35% Higher

Analyse de la situation financière

Passif à court terme: 300667's short term assets (CN¥863.9M) exceed its short term liabilities (CN¥253.2M).

Passif à long terme: 300667's short term assets (CN¥863.9M) exceed its long term liabilities (CN¥33.5M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 300667 has more cash than its total debt.

Réduire la dette: 300667's debt to equity ratio has reduced from 15.5% to 0.6% over the past 5 years.

Couverture de la dette: 300667's debt is well covered by operating cash flow (932%).

Couverture des intérêts: 300667 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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