Baimtec MaterialLtd Balance Sheet Health
Financial Health criteria checks 6/6
Baimtec MaterialLtd has a total shareholder equity of CN¥10.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥11.6B and CN¥1.5B respectively. Baimtec MaterialLtd's EBIT is CN¥572.1M making its interest coverage ratio -9.2. It has cash and short-term investments of CN¥6.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -9.2x |
| Cash | CN¥6.51b |
| Equity | CN¥10.16b |
| Total liabilities | CN¥1.47b |
| Total assets | CN¥11.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688563's short term assets (CN¥11.0B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 688563's short term assets (CN¥11.0B) exceed its long term liabilities (CN¥112.8M).
Debt to Equity History and Analysis
Debt Level: 688563 is debt free.
Reducing Debt: 688563 had no debt 5 years ago.
Debt Coverage: 688563 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688563 has no debt, therefore coverage of interest payments is not a concern.