Beijing Relpow Technology Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Relpow Technology has a total shareholder equity of CN¥3.2B and total debt of CN¥877.0M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are CN¥4.6B and CN¥1.4B respectively.
Key information
27.5%
Debt to equity ratio
CN¥876.96m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.02b |
Equity | CN¥3.19b |
Total liabilities | CN¥1.37b |
Total assets | CN¥4.56b |
Recent financial health updates
Recent updates
Beijing Relpow Technology (SZSE:300593) Has Announced That Its Dividend Will Be Reduced To CN¥0.10
May 23Beijing Relpow Technology (SZSE:300593) Seems To Use Debt Quite Sensibly
May 13Bearish: Analysts Just Cut Their Beijing Relpow Technology Co., Ltd (SZSE:300593) Revenue and EPS estimates
Apr 24Beijing Relpow Technology Co., Ltd Just Missed EPS By 66%: Here's What Analysts Think Will Happen Next
Apr 23Why Investors Shouldn't Be Surprised By Beijing Relpow Technology Co., Ltd's (SZSE:300593) 32% Share Price Surge
Mar 06Financial Position Analysis
Short Term Liabilities: 300593's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 300593's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥349.6M).
Debt to Equity History and Analysis
Debt Level: 300593 has more cash than its total debt.
Reducing Debt: 300593's debt to equity ratio has reduced from 49% to 27.5% over the past 5 years.
Debt Coverage: 300593's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: Insufficient data to determine if 300593's interest payments on its debt are well covered by EBIT.