Beijing Aerospace Shenzhou Intelligent Equipment Technology Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Aerospace Shenzhou Intelligent Equipment Technology has a total shareholder equity of CN¥1.8B and total debt of CN¥297.0M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are CN¥3.3B and CN¥1.5B respectively. Beijing Aerospace Shenzhou Intelligent Equipment Technology's EBIT is CN¥90.8M making its interest coverage ratio 10.5. It has cash and short-term investments of CN¥159.1M.
Key information
16.5%
Debt to equity ratio
CN¥297.00m
Debt
Interest coverage ratio | 10.5x |
Cash | CN¥159.10m |
Equity | CN¥1.80b |
Total liabilities | CN¥1.45b |
Total assets | CN¥3.25b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 300455's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 300455's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥83.4M).
Debt to Equity History and Analysis
Debt Level: 300455's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: 300455's debt to equity ratio has increased from 0% to 16.5% over the past 5 years.
Debt Coverage: 300455's debt is well covered by operating cash flow (30.5%).
Interest Coverage: 300455's interest payments on its debt are well covered by EBIT (10.5x coverage).