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Beijing Asiacom Information Technology Co.Ltd Bilan de santé
Santé financière contrôle des critères 5/6
Beijing Asiacom Information TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥404.4M, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are CN¥2.0B and CN¥891.9M respectively. Beijing Asiacom Information TechnologyLtd's EBIT is CN¥110.2M making its interest coverage ratio 8.3. It has cash and short-term investments of CN¥296.7M.
Informations clés
36.0%
Ratio d'endettement
CN¥404.36m
Dette
| Ratio de couverture des intérêts | 8.3x |
| Argent liquide | CN¥296.72m |
| Fonds propres | CN¥1.12b |
| Total du passif | CN¥891.94m |
| Total des actifs | CN¥2.02b |
Mises à jour récentes de la santé financière
Recent updates
We Think Beijing Asiacom Information Technology Co.Ltd (SZSE:301085) Can Stay On Top Of Its Debt
Jun 14
Beijing Asiacom Information Technology Co.Ltd (SZSE:301085) Is Increasing Its Dividend To CN¥0.2807
May 21We Believe That Beijing Asiacom Information Technology Co.Ltd's (SZSE:301085) Weak Earnings Are A Good Indicator Of Underlying Profitability
Apr 24Beijing Asiacom Information Technology Co,.Ltd's (SZSE:301085) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Apr 21Capital Allocation Trends At Beijing Asiacom Information Technology Co.Ltd (SZSE:301085) Aren't Ideal
Mar 24Beijing Asiacom Information Technology Co,.Ltd's (SZSE:301085) Share Price Could Signal Some Risk
Feb 29Analyse de la situation financière
Passif à court terme: 301085's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥891.6M).
Passif à long terme: 301085's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥306.3K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 301085's net debt to equity ratio (9.6%) is considered satisfactory.
Réduire la dette: 301085's debt to equity ratio has reduced from 60.2% to 36% over the past 5 years.
Couverture de la dette: 301085's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 301085's interest payments on its debt are well covered by EBIT (8.3x coverage).