Beijing Zhongkehaixun Digital S&T Balance Sheet Health
Financial Health criteria checks 3/6
Beijing Zhongkehaixun Digital S&T has a total shareholder equity of CN¥835.5M and total debt of CN¥90.7M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are CN¥1.2B and CN¥329.3M respectively.
Key information
10.9%
Debt to equity ratio
CN¥90.66m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥185.15m |
| Equity | CN¥835.50m |
| Total liabilities | CN¥329.27m |
| Total assets | CN¥1.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300810's short term assets (CN¥937.5M) exceed its short term liabilities (CN¥321.4M).
Long Term Liabilities: 300810's short term assets (CN¥937.5M) exceed its long term liabilities (CN¥7.8M).
Debt to Equity History and Analysis
Debt Level: 300810 has more cash than its total debt.
Reducing Debt: 300810's debt to equity ratio has increased from 0% to 10.9% over the past 5 years.
Debt Coverage: 300810's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300810's interest payments on its debt are well covered by EBIT.