Beijing Hanyi Innovation Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Hanyi Innovation Technology has a total shareholder equity of CN¥1.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥57.0M respectively. Beijing Hanyi Innovation Technology's EBIT is CN¥14.5M making its interest coverage ratio -2. It has cash and short-term investments of CN¥572.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2x |
| Cash | CN¥572.38m |
| Equity | CN¥1.03b |
| Total liabilities | CN¥56.97m |
| Total assets | CN¥1.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301270's short term assets (CN¥620.1M) exceed its short term liabilities (CN¥52.6M).
Long Term Liabilities: 301270's short term assets (CN¥620.1M) exceed its long term liabilities (CN¥4.3M).
Debt to Equity History and Analysis
Debt Level: 301270 is debt free.
Reducing Debt: 301270 has not had any debt for past 5 years.
Debt Coverage: 301270 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301270 has no debt, therefore coverage of interest payments is not a concern.