Beijing Navigation Control TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Beijing Navigation Control TechnologyLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥3.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥1.5B and CN¥235.5M respectively.
Key information
0.2%
Debt to equity ratio
CN¥3.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥480.78m |
| Equity | CN¥1.30b |
| Total liabilities | CN¥235.49m |
| Total assets | CN¥1.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688282's short term assets (CN¥910.9M) exceed its short term liabilities (CN¥223.3M).
Long Term Liabilities: 688282's short term assets (CN¥910.9M) exceed its long term liabilities (CN¥12.2M).
Debt to Equity History and Analysis
Debt Level: 688282 has more cash than its total debt.
Reducing Debt: 688282's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 688282's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688282's interest payments on its debt are well covered by EBIT.