RIAMB (Beijing) Technology Development Balance Sheet Health
Financial Health criteria checks 6/6
RIAMB (Beijing) Technology Development has a total shareholder equity of CN¥1.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.4B and CN¥2.8B respectively. RIAMB (Beijing) Technology Development's EBIT is CN¥171.5M making its interest coverage ratio -51.9. It has cash and short-term investments of CN¥1.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -51.9x |
Cash | CN¥1.10b |
Equity | CN¥1.53b |
Total liabilities | CN¥2.82b |
Total assets | CN¥4.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603082's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥2.8B).
Long Term Liabilities: 603082's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥7.0M).
Debt to Equity History and Analysis
Debt Level: 603082 is debt free.
Reducing Debt: 603082 had no debt 5 years ago.
Debt Coverage: 603082 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603082 has no debt, therefore coverage of interest payments is not a concern.