Beijing China Sciences Runyu Environmental Technology Balance Sheet Health
Financial Health criteria checks 5/6
Beijing China Sciences Runyu Environmental Technology has a total shareholder equity of CN¥3.8B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 64.6%. Its total assets and total liabilities are CN¥7.5B and CN¥3.6B respectively. Beijing China Sciences Runyu Environmental Technology's EBIT is CN¥441.0M making its interest coverage ratio 6.3. It has cash and short-term investments of CN¥1.1B.
Key information
64.6%
Debt to equity ratio
CN¥2.48b
Debt
| Interest coverage ratio | 6.3x |
| Cash | CN¥1.10b |
| Equity | CN¥3.84b |
| Total liabilities | CN¥3.63b |
| Total assets | CN¥7.47b |
Recent financial health updates
Recent updates
Returns On Capital At Beijing China Sciences Runyu Environmental Technology (SZSE:301175) Paint A Concerning Picture
Oct 18
We Think Beijing China Sciences Runyu Environmental Technology (SZSE:301175) Is Taking Some Risk With Its Debt
Sep 25Return Trends At Beijing China Sciences Runyu Environmental Technology (SZSE:301175) Aren't Appealing
Jun 07Beijing China Sciences Runyu Environmental Technology Co., Ltd.'s (SZSE:301175) Earnings Are Not Doing Enough For Some Investors
Apr 28Financial Position Analysis
Short Term Liabilities: 301175's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 301175's short term assets (CN¥2.1B) do not cover its long term liabilities (CN¥2.5B).
Debt to Equity History and Analysis
Debt Level: 301175's net debt to equity ratio (35.8%) is considered satisfactory.
Reducing Debt: 301175's debt to equity ratio has reduced from 107.8% to 64.6% over the past 5 years.
Debt Coverage: 301175's debt is well covered by operating cash flow (24.1%).
Interest Coverage: 301175's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:14 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Beijing China Sciences Runyu Environmental Technology Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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