Jiangsu Beiren Robot System Balance Sheet Health
Financial Health criteria checks 4/6
Jiangsu Beiren Robot System has a total shareholder equity of CN¥915.4M and total debt of CN¥215.3M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are CN¥1.9B and CN¥962.6M respectively. Jiangsu Beiren Robot System's EBIT is CN¥47.7M making its interest coverage ratio 12.3. It has cash and short-term investments of CN¥315.0M.
Key information
23.5%
Debt to equity ratio
CN¥215.30m
Debt
| Interest coverage ratio | 12.3x |
| Cash | CN¥315.05m |
| Equity | CN¥915.43m |
| Total liabilities | CN¥962.64m |
| Total assets | CN¥1.88b |
Recent financial health updates
No updates
Recent updates
Jiangsu Beiren Robot System Co., Ltd's (SHSE:688218) Shares Climb 36% But Its Business Is Yet to Catch Up
Nov 22
Jiangsu Beiren Robot System's (SHSE:688218) Anemic Earnings Might Be Worse Than You Think
Nov 07Jiangsu Beiren Robot System Co., Ltd's (SHSE:688218) 44% Jump Shows Its Popularity With Investors
Oct 08Jiangsu Beiren Robot System Co., Ltd (SHSE:688218) Soars 34% But It's A Story Of Risk Vs Reward
Mar 06Financial Position Analysis
Short Term Liabilities: 688218's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥764.5M).
Long Term Liabilities: 688218's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥198.1M).
Debt to Equity History and Analysis
Debt Level: 688218 has more cash than its total debt.
Reducing Debt: 688218's debt to equity ratio has increased from 16.3% to 23.5% over the past 5 years.
Debt Coverage: 688218's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: 688218's interest payments on its debt are well covered by EBIT (12.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:36 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Jiangsu Beiren Robot System Co., Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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