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¥161.7M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are CN¥1.5B and CN¥428.3M respectively. Beijing Andawell Science & Technology's EBIT is CN¥132.6M making its interest coverage ratio 65.3. It has cash and short-term investments of CN¥185.6M.
Key information
14.7%
Debt to equity ratio
CN¥161.71m
Debt
Interest coverage ratio | 65.3x |
Cash | CN¥185.61m |
Equity | CN¥1.10b |
Total liabilities | CN¥428.32m |
Total assets | CN¥1.53b |
Recent financial health updates
Recent updates
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¥1.3B) exceed its short term liabilities (CN¥407.6M).
Long Term Liabilities: 300719's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥20.7M).
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 3.2% to 14.7% 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 (65.3x coverage).