Beijing Telesound Electronics Co., Ltd.

SZSE:003004 Stock Report

Market Cap: CN¥2.3b

Beijing Telesound Electronics Balance Sheet Health

Financial Health criteria checks 4/6

Beijing Telesound Electronics has a total shareholder equity of CN¥755.1M and total debt of CN¥245.9M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are CN¥1.1B and CN¥349.9M respectively. Beijing Telesound Electronics's EBIT is CN¥9.7M making its interest coverage ratio 13.6. It has cash and short-term investments of CN¥272.4M.

Key information

32.6%

Debt to equity ratio

CN¥245.90m

Debt

Interest coverage ratio13.6x
CashCN¥272.41m
EquityCN¥755.08m
Total liabilitiesCN¥349.90m
Total assetsCN¥1.10b

Recent financial health updates

No updates

Recent updates

Beijing Telesound Electronics (SZSE:003004) Will Be Hoping To Turn Its Returns On Capital Around

Jun 26
Beijing Telesound Electronics (SZSE:003004) Will Be Hoping To Turn Its Returns On Capital Around

Some Investors May Be Willing To Look Past Beijing Telesound Electronics' (SZSE:003004) Soft Earnings

May 06
Some Investors May Be Willing To Look Past Beijing Telesound Electronics' (SZSE:003004) Soft Earnings

Investor Optimism Abounds Beijing Telesound Electronics Co., Ltd. (SZSE:003004) But Growth Is Lacking

Apr 22
Investor Optimism Abounds Beijing Telesound Electronics Co., Ltd. (SZSE:003004) But Growth Is Lacking

What Beijing Telesound Electronics Co., Ltd.'s (SZSE:003004) 29% Share Price Gain Is Not Telling You

Mar 07
What Beijing Telesound Electronics Co., Ltd.'s (SZSE:003004) 29% Share Price Gain Is Not Telling You

Financial Position Analysis

Short Term Liabilities: 003004's short term assets (CN¥673.7M) exceed its short term liabilities (CN¥117.8M).

Long Term Liabilities: 003004's short term assets (CN¥673.7M) exceed its long term liabilities (CN¥232.1M).


Debt to Equity History and Analysis

Debt Level: 003004 has more cash than its total debt.

Reducing Debt: 003004's debt to equity ratio has increased from 28.6% to 32.6% over the past 5 years.

Debt Coverage: 003004's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 003004's interest payments on its debt are well covered by EBIT (13.6x coverage).


Balance Sheet


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