Beijing Sifang AutomationLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Sifang AutomationLtd has a total shareholder equity of CN¥4.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥10.3B and CN¥5.9B respectively. Beijing Sifang AutomationLtd's EBIT is CN¥689.4M making its interest coverage ratio -9.1. It has cash and short-term investments of CN¥3.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -9.1x |
| Cash | CN¥3.14b |
| Equity | CN¥4.42b |
| Total liabilities | CN¥5.85b |
| Total assets | CN¥10.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601126's short term assets (CN¥9.2B) exceed its short term liabilities (CN¥5.8B).
Long Term Liabilities: 601126's short term assets (CN¥9.2B) exceed its long term liabilities (CN¥18.0M).
Debt to Equity History and Analysis
Debt Level: 601126 is debt free.
Reducing Debt: 601126 had no debt 5 years ago.
Debt Coverage: 601126 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 601126 has no debt, therefore coverage of interest payments is not a concern.