Beijing United Information TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Beijing United Information TechnologyLtd has a total shareholder equity of CN¥8.5B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are CN¥15.9B and CN¥7.5B respectively. Beijing United Information TechnologyLtd's EBIT is CN¥2.1B making its interest coverage ratio 21.4. It has cash and short-term investments of CN¥6.0B.
Key information
21.3%
Debt to equity ratio
CN¥1.81b
Debt
| Interest coverage ratio | 21.4x |
| Cash | CN¥5.97b |
| Equity | CN¥8.47b |
| Total liabilities | CN¥7.46b |
| Total assets | CN¥15.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603613's short term assets (CN¥14.9B) exceed its short term liabilities (CN¥6.7B).
Long Term Liabilities: 603613's short term assets (CN¥14.9B) exceed its long term liabilities (CN¥789.1M).
Debt to Equity History and Analysis
Debt Level: 603613 has more cash than its total debt.
Reducing Debt: 603613's debt to equity ratio has increased from 16.5% to 21.3% over the past 5 years.
Debt Coverage: 603613's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 603613's interest payments on its debt are well covered by EBIT (21.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 18:18 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Beijing United Information Technology Co.,Ltd. is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Delin Zhuo | China International Capital Corporation Limited |
| Tianzi Fu | Everbright Securities Co. Ltd. |
| Ming Jiang | Guosen Securities Co., Ltd. |