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¥360.0M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are CN¥3.2B and CN¥1.4B respectively. Beijing Aerospace Shenzhou Intelligent Equipment Technology's EBIT is CN¥85.4M making its interest coverage ratio 9.6. It has cash and short-term investments of CN¥190.3M.
Key information
20.0%
Debt to equity ratio
CN¥360.00m
Debt
| Interest coverage ratio | 9.6x |
| Cash | CN¥190.29m |
| Equity | CN¥1.80b |
| Total liabilities | CN¥1.39b |
| Total assets | CN¥3.19b |
Recent financial health updates
These 4 Measures Indicate That Beijing Aerospace Shenzhou Intelligent Equipment Technology (SZSE:300455) Is Using Debt Reasonably Well
May 30
Is Beijing Aerospace Shenzhou Intelligent Equipment Technology (SZSE:300455) A Risky Investment?
Feb 27Recent updates
Beijing Aerospace Shenzhou Intelligent Equipment Technology (SZSE:300455) Strong Profits May Be Masking Some Underlying Issues
Aug 14Beijing Aerospace Shenzhou Intelligent Equipment Technology (SZSE:300455) Is Reinvesting At Lower Rates Of Return
Jul 01Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd.'s (SZSE:300455) 27% Price Boost Is Out Of Tune With Revenues
Jun 12These 4 Measures Indicate That Beijing Aerospace Shenzhou Intelligent Equipment Technology (SZSE:300455) Is Using Debt Reasonably Well
May 30Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd.'s (SZSE:300455) 29% Price Boost Is Out Of Tune With Revenues
Mar 04Is Beijing Aerospace Shenzhou Intelligent Equipment Technology (SZSE:300455) A Risky Investment?
Feb 27Financial Position Analysis
Short Term Liabilities: 300455's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 300455's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥82.6M).
Debt to Equity History and Analysis
Debt Level: 300455's net debt to equity ratio (9.4%) is considered satisfactory.
Reducing Debt: 300455's debt to equity ratio has increased from 0% to 20% over the past 5 years.
Debt Coverage: 300455's debt is well covered by operating cash flow (46.1%).
Interest Coverage: 300455's interest payments on its debt are well covered by EBIT (9.6x coverage).