Beijing Tianma Intelligent Control Technology Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Tianma Intelligent Control Technology has a total shareholder equity of CN¥4.3B and total debt of CN¥3.9M, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are CN¥5.6B and CN¥1.3B respectively. Beijing Tianma Intelligent Control Technology's EBIT is CN¥437.5M making its interest coverage ratio -17.7. It has cash and short-term investments of CN¥2.7B.
Key information
0.09%
Debt to equity ratio
CN¥3.85m
Debt
Interest coverage ratio | -17.7x |
Cash | CN¥2.71b |
Equity | CN¥4.28b |
Total liabilities | CN¥1.28b |
Total assets | CN¥5.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688570's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 688570's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥53.7M).
Debt to Equity History and Analysis
Debt Level: 688570 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 688570's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 688570's debt is well covered by operating cash flow (5087.7%).
Interest Coverage: 688570 earns more interest than it pays, so coverage of interest payments is not a concern.