Beijing Tianma Intelligent Control Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Tianma Intelligent Control Technology has a total shareholder equity of CN¥4.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.4B and CN¥1.2B respectively. Beijing Tianma Intelligent Control Technology's EBIT is CN¥385.6M making its interest coverage ratio -8.8. It has cash and short-term investments of CN¥2.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -8.8x |
| Cash | CN¥2.57b |
| Equity | CN¥4.21b |
| Total liabilities | CN¥1.16b |
| Total assets | CN¥5.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688570's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 688570's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥53.7M).
Debt to Equity History and Analysis
Debt Level: 688570 is debt free.
Reducing Debt: 688570 had no debt 5 years ago.
Debt Coverage: 688570 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688570 has no debt, therefore coverage of interest payments is not a concern.