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 ratio | 13.6x |
Cash | CN¥272.41m |
Equity | CN¥755.08m |
Total liabilities | CN¥349.90m |
Total assets | CN¥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 26Some Investors May Be Willing To Look Past Beijing Telesound Electronics' (SZSE:003004) Soft Earnings
May 06Investor Optimism Abounds Beijing Telesound Electronics Co., Ltd. (SZSE:003004) But Growth Is Lacking
Apr 22What Beijing Telesound Electronics Co., Ltd.'s (SZSE:003004) 29% Share Price Gain Is Not Telling You
Mar 07Financial 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).