Beijing Trust&Far TechnologyLTD Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Beijing Trust&Far TechnologyLTD has a total shareholder equity of CN¥1.6B and total debt of CN¥881.2M, which brings its debt-to-equity ratio to 55.9%. Its total assets and total liabilities are CN¥2.8B and CN¥1.2B respectively. Beijing Trust&Far TechnologyLTD's EBIT is CN¥70.4M making its interest coverage ratio 11.1. It has cash and short-term investments of CN¥330.6M.
Belangrijke informatie
55.9%
Verhouding schuld/eigen vermogen
CN¥881.17m
Schuld
| Rente dekkingsratio | 11.1x |
| Contant | CN¥330.56m |
| Aandelen | CN¥1.58b |
| Totaal verplichtingen | CN¥1.21b |
| Totaal activa | CN¥2.79b |
Recente financiële gezondheidsupdates
Beijing Trust&Far TechnologyLTD (SZSE:300231) Has A Somewhat Strained Balance Sheet
Oct 30
Is Beijing Trust&Far TechnologyLTD (SZSE:300231) A Risky Investment?
Feb 27Recent updates
Beijing Trust&Far TechnologyLTD (SZSE:300231) Has A Somewhat Strained Balance Sheet
Oct 30Beijing Trust&Far TechnologyLTD (SZSE:300231) Has Announced A Dividend Of CN¥0.20
May 26Why Beijing Trust&Far TechnologyLTD's (SZSE:300231) Shaky Earnings Are Just The Beginning Of Its Problems
Apr 30Beijing Trust&Far Technology CO.,LTD (SZSE:300231) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Mar 04Is Beijing Trust&Far TechnologyLTD (SZSE:300231) A Risky Investment?
Feb 27Analyse van de financiële positie
Kortlopende schulden: 300231's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥829.6M).
Langlopende schulden: 300231's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥382.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300231's net debt to equity ratio (34.9%) is considered satisfactory.
Schuld verminderen: 300231's debt to equity ratio has reduced from 71.1% to 55.9% over the past 5 years.
Schuldendekking: 300231's debt is not well covered by operating cash flow (14.5%).
Rentedekking: 300231's interest payments on its debt are well covered by EBIT (11.1x coverage).