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 liquide | CN¥311.20m |
Fonds propres | CN¥1.28b |
Total du passif | CN¥286.77m |
Total des actifs | CN¥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 04Beijing Beetech Inc.'s (SZSE:300667) 34% Jump Shows Its Popularity With Investors
Sep 30After Leaping 25% Beijing Beetech Inc. (SZSE:300667) Shares Are Not Flying Under The Radar
Jul 05Beijing Beetech (SZSE:300667) Is Paying Out A Dividend Of CN¥0.10
May 22Beijing Beetech's (SZSE:300667) Performance Is Even Better Than Its Earnings Suggest
May 06Market Participants Recognise Beijing Beetech Inc.'s (SZSE:300667) Revenues Pushing Shares 35% Higher
Mar 06Analyse 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.