Beijing Hengyu Datacom Aviation Equipment Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Hengyu Datacom Aviation Equipment has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥197.5M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥531.35m |
| Equity | CN¥1.22b |
| Total liabilities | CN¥197.51m |
| Total assets | CN¥1.41b |
Recent financial health updates
No updates
Recent updates
Beijing Hengyu Datacom Aviation Equipment co., LTD.'s (SZSE:300965) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Apr 16
Risks Still Elevated At These Prices As Beijing Hengyu Datacom Aviation Equipment co., LTD. (SZSE:300965) Shares Dive 26%
Feb 29Here's What's Concerning About Beijing Hengyu Datacom Aviation Equipment's (SZSE:300965) Returns On Capital
Feb 28Financial Position Analysis
Short Term Liabilities: 300965's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥195.0M).
Long Term Liabilities: 300965's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥2.6M).
Debt to Equity History and Analysis
Debt Level: 300965 is debt free.
Reducing Debt: 300965 has not had any debt for past 5 years.
Debt Coverage: 300965 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300965 has no debt, therefore coverage of interest payments is not a concern.