Beijing AriTime Intelligent Control Balance Sheet Health
Financial Health criteria checks 6/6
Beijing AriTime Intelligent Control has a total shareholder equity of CN¥969.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥765.7M respectively. Beijing AriTime Intelligent Control's EBIT is CN¥50.1M making its interest coverage ratio -8.7. It has cash and short-term investments of CN¥153.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -8.7x |
| Cash | CN¥153.36m |
| Equity | CN¥969.18m |
| Total liabilities | CN¥765.67m |
| Total assets | CN¥1.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600560's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥749.0M).
Long Term Liabilities: 600560's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥16.7M).
Debt to Equity History and Analysis
Debt Level: 600560 is debt free.
Reducing Debt: 600560 had no debt 5 years ago.
Debt Coverage: 600560 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600560 has no debt, therefore coverage of interest payments is not a concern.