Beijing Navigation Control TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Navigation Control TechnologyLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥202.5M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥707.25m |
Equity | CN¥1.33b |
Total liabilities | CN¥202.47m |
Total assets | CN¥1.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688282's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥195.7M).
Long Term Liabilities: 688282's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥6.8M).
Debt to Equity History and Analysis
Debt Level: 688282 is debt free.
Reducing Debt: 688282 had no debt 5 years ago.
Debt Coverage: 688282 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688282 has no debt, therefore coverage of interest payments is not a concern.