Baimtec MaterialLtd Balance Sheet Health
Financial Health criteria checks 6/6
Baimtec MaterialLtd has a total shareholder equity of CN¥10.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥11.6B and CN¥1.4B respectively. Baimtec MaterialLtd's EBIT is CN¥459.1M making its interest coverage ratio -8.2. It has cash and short-term investments of CN¥6.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -8.2x |
| Cash | CN¥6.09b |
| Equity | CN¥10.22b |
| Total liabilities | CN¥1.37b |
| Total assets | CN¥11.59b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688563's short term assets (CN¥10.9B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 688563's short term assets (CN¥10.9B) exceed its long term liabilities (CN¥90.1M).
Debt to Equity History and Analysis
Debt Level: 688563 is debt free.
Reducing Debt: 688563 had no debt 5 years ago.
Debt Coverage: 688563 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688563 has no debt, therefore coverage of interest payments is not a concern.