Beijing AriTime Intelligent Control Balance Sheet Health
Financial Health criteria checks 6/6
Beijing AriTime Intelligent Control has a total shareholder equity of CN¥969.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥765.7M respectively. Beijing AriTime Intelligent Control's EBIT is CN¥50.1M making its interest coverage ratio -8.7. It has cash and short-term investments of CN¥153.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -8.7x |
Cash | CN¥153.36m |
Equity | CN¥969.18m |
Total liabilities | CN¥765.67m |
Total assets | CN¥1.73b |
Recent financial health updates
No updates
Recent updates
Beijing AriTime Intelligent Control Co., Ltd. (SHSE:600560) Stock Rockets 39% As Investors Are Less Pessimistic Than Expected
Oct 10Beijing AriTime Intelligent Control (SHSE:600560) Is Increasing Its Dividend To CN¥0.071
Jun 21Solid Earnings May Not Tell The Whole Story For Beijing AriTime Intelligent Control (SHSE:600560)
May 03Subdued Growth No Barrier To Beijing AriTime Intelligent Control Co., Ltd. (SHSE:600560) With Shares Advancing 31%
Mar 01Financial Position Analysis
Short Term Liabilities: 600560's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥749.0M).
Long Term Liabilities: 600560's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥16.7M).
Debt to Equity History and Analysis
Debt Level: 600560 is debt free.
Reducing Debt: 600560 had no debt 5 years ago.
Debt Coverage: 600560 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600560 has no debt, therefore coverage of interest payments is not a concern.