Beijing Beimo High-tech Frictional Material Co.,Ltd

SZSE:002985 Stock Report

Market Cap: CN¥7.9b

Beijing Beimo High-tech Frictional MaterialLtd Balance Sheet Health

Financial Health criteria checks 3/6

Beijing Beimo High-tech Frictional MaterialLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥308.5M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are CN¥4.1B and CN¥1.5B respectively.

Key information

11.7%

Debt to equity ratio

CN¥308.48m

Debt

Interest coverage ration/a
CashCN¥206.18m
EquityCN¥2.65b
Total liabilitiesCN¥1.47b
Total assetsCN¥4.11b

Recent financial health updates

We Think Beijing Beimo High-tech Frictional MaterialLtd (SZSE:002985) Can Stay On Top Of Its Debt

Jun 21
We Think Beijing Beimo High-tech Frictional MaterialLtd (SZSE:002985) Can Stay On Top Of Its Debt

Recent updates

Beijing Beimo High-tech Frictional Material Co.,Ltd's (SZSE:002985) P/S Is Still On The Mark Following 35% Share Price Bounce

Oct 08
Beijing Beimo High-tech Frictional Material Co.,Ltd's (SZSE:002985) P/S Is Still On The Mark Following 35% Share Price Bounce

Beijing Beimo High-tech Frictional MaterialLtd's (SZSE:002985) Weak Earnings May Only Reveal A Part Of The Whole Picture

Sep 10
Beijing Beimo High-tech Frictional MaterialLtd's (SZSE:002985) Weak Earnings May Only Reveal A Part Of The Whole Picture

What Does The Future Hold For Beijing Beimo High-tech Frictional Material Co.,Ltd (SZSE:002985)? These Analysts Have Been Cutting Their Estimates

Sep 03
What Does The Future Hold For Beijing Beimo High-tech Frictional Material Co.,Ltd (SZSE:002985)? These Analysts Have Been Cutting Their Estimates

Market Participants Recognise Beijing Beimo High-tech Frictional Material Co.,Ltd's (SZSE:002985) Earnings

Aug 14
Market Participants Recognise Beijing Beimo High-tech Frictional Material Co.,Ltd's (SZSE:002985) Earnings

Beijing Beimo High-tech Frictional MaterialLtd (SZSE:002985) Might Be Having Difficulty Using Its Capital Effectively

Jul 13
Beijing Beimo High-tech Frictional MaterialLtd (SZSE:002985) Might Be Having Difficulty Using Its Capital Effectively

We Think Beijing Beimo High-tech Frictional MaterialLtd (SZSE:002985) Can Stay On Top Of Its Debt

Jun 21
We Think Beijing Beimo High-tech Frictional MaterialLtd (SZSE:002985) Can Stay On Top Of Its Debt

Is Now The Time To Look At Buying Beijing Beimo High-tech Frictional Material Co.,Ltd (SZSE:002985)?

May 07
Is Now The Time To Look At Buying Beijing Beimo High-tech Frictional Material Co.,Ltd (SZSE:002985)?

Investors Could Be Concerned With Beijing Beimo High-tech Frictional MaterialLtd's (SZSE:002985) Returns On Capital

Mar 26
Investors Could Be Concerned With Beijing Beimo High-tech Frictional MaterialLtd's (SZSE:002985) Returns On Capital

Beijing Beimo High-tech Frictional Material Co.,Ltd (SZSE:002985) Doing What It Can To Lift Shares

Feb 27
Beijing Beimo High-tech Frictional Material Co.,Ltd (SZSE:002985) Doing What It Can To Lift Shares

Financial Position Analysis

Short Term Liabilities: 002985's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.1B).

Long Term Liabilities: 002985's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥385.5M).

Debt to Equity History and Analysis

Debt Level: 002985's net debt to equity ratio (3.9%) is considered satisfactory.

Reducing Debt: 002985's debt to equity ratio has increased from 0% to 11.7% over the past 5 years.

Debt Coverage: 002985's debt is not well covered by operating cash flow (16.3%).

Interest Coverage: Insufficient data to determine if 002985's interest payments on its debt are well covered by EBIT.

Balance Sheet

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