Beijing Haitian Ruisheng Science Technology Balance Sheet Health
Financial Health criteria checks 3/6
Beijing Haitian Ruisheng Science Technology has a total shareholder equity of CN¥782.0M and total debt of CN¥2.8M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥819.0M and CN¥36.9M respectively.
Key information
0.4%
Debt to equity ratio
CN¥2.78m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥396.14m |
| Equity | CN¥782.04m |
| Total liabilities | CN¥36.93m |
| Total assets | CN¥818.97m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688787's short term assets (CN¥516.2M) exceed its short term liabilities (CN¥31.2M).
Long Term Liabilities: 688787's short term assets (CN¥516.2M) exceed its long term liabilities (CN¥5.8M).
Debt to Equity History and Analysis
Debt Level: 688787 has more cash than its total debt.
Reducing Debt: 688787's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: 688787's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688787's interest payments on its debt are well covered by EBIT.