Beijing Si-Tech Information Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Beijing Si-Tech Information Technology has a total shareholder equity of CN¥1.4B and total debt of CN¥757.0M, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are CN¥2.4B and CN¥975.9M respectively.
Belangrijke informatie
53.5%
Verhouding schuld/eigen vermogen
CN¥756.96m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥541.76m |
| Aandelen | CN¥1.41b |
| Totaal verplichtingen | CN¥975.87m |
| Totaal activa | CN¥2.39b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Beijing Si-Tech Information Technology Co., Ltd.'s (SZSE:300608) Shares Lagging The Industry But So Is The Business
Sep 11
Some May Be Optimistic About Beijing Si-Tech Information Technology's (SZSE:300608) Earnings
May 01Risks Still Elevated At These Prices As Beijing Si-Tech Information Technology Co., Ltd. (SZSE:300608) Shares Dive 26%
Apr 22Analyse van de financiële positie
Kortlopende schulden: 300608's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥718.0M).
Langlopende schulden: 300608's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥257.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300608's net debt to equity ratio (15.2%) is considered satisfactory.
Schuld verminderen: 300608's debt to equity ratio has reduced from 60.1% to 53.5% over the past 5 years.
Schuldendekking: 300608's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 300608's interest payments on its debt are well covered by EBIT.