Beijing Andawell Science & Technology Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Andawell Science & Technology has a total shareholder equity of CN¥1.0B and total debt of CN¥296.1M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are CN¥1.6B and CN¥574.7M respectively. Beijing Andawell Science & Technology's EBIT is CN¥108.7M making its interest coverage ratio 25.2. It has cash and short-term investments of CN¥134.0M.
Key information
28.3%
Debt to equity ratio
CN¥296.08m
Debt
| Interest coverage ratio | 25.2x |
| Cash | CN¥134.03m |
| Equity | CN¥1.05b |
| Total liabilities | CN¥574.74m |
| Total assets | CN¥1.62b |
Recent financial health updates
Recent updates
Beijing Andawell Science & Technology Co., Ltd.'s (SZSE:300719) Shares May Have Run Too Fast Too Soon
Sep 27
Beijing Andawell Science & Technology (SZSE:300719) Has A Pretty Healthy Balance Sheet
Aug 14Returns At Beijing Andawell Science & Technology (SZSE:300719) Are On The Way Up
Jun 10Beijing Andawell Science & Technology Co., Ltd. (SZSE:300719) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
May 21Beijing Andawell Science & Technology's (SZSE:300719) Earnings Are Weaker Than They Seem
May 06Financial Position Analysis
Short Term Liabilities: 300719's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥545.4M).
Long Term Liabilities: 300719's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥29.4M).
Debt to Equity History and Analysis
Debt Level: 300719's net debt to equity ratio (15.5%) is considered satisfactory.
Reducing Debt: 300719's debt to equity ratio has increased from 6.7% to 28.3% over the past 5 years.
Debt Coverage: 300719's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300719's interest payments on its debt are well covered by EBIT (25.2x coverage).