Beijing Andawell Science & Technology Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Andawell Science & Technology has a total shareholder equity of CN¥1.1B and total debt of CN¥165.2M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are CN¥1.6B and CN¥499.2M respectively. Beijing Andawell Science & Technology's EBIT is CN¥132.1M making its interest coverage ratio 77.8. It has cash and short-term investments of CN¥297.5M.
Key information
15.1%
Debt to equity ratio
CN¥165.16m
Debt
| Interest coverage ratio | 77.8x |
| Cash | CN¥297.50m |
| Equity | CN¥1.09b |
| Total liabilities | CN¥499.19m |
| Total assets | CN¥1.59b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300719's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥479.9M).
Long Term Liabilities: 300719's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥19.3M).
Debt to Equity History and Analysis
Debt Level: 300719 has more cash than its total debt.
Reducing Debt: 300719's debt to equity ratio has increased from 0% to 15.1% 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 (77.8x coverage).