Bafang Electric (Suzhou)Ltd Balance Sheet Health
Financial Health criteria checks 6/6
Bafang Electric (Suzhou)Ltd has a total shareholder equity of CN¥2.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.3B and CN¥514.0M respectively. Bafang Electric (Suzhou)Ltd's EBIT is CN¥58.1M making its interest coverage ratio -1.7. It has cash and short-term investments of CN¥1.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.7x |
| Cash | CN¥1.48b |
| Equity | CN¥2.77b |
| Total liabilities | CN¥513.99m |
| Total assets | CN¥3.28b |
Recent financial health updates
No updates
Recent updates
Bafang Electric (Suzhou) Co.,Ltd.'s (SHSE:603489) Intrinsic Value Is Potentially 34% Above Its Share Price
Jun 20
We Think That There Are More Issues For Bafang Electric (Suzhou)Ltd (SHSE:603489) Than Just Sluggish Earnings
Apr 26Investors Could Be Concerned With Bafang Electric (Suzhou)Ltd's (SHSE:603489) Returns On Capital
Apr 18The Market Lifts Bafang Electric (Suzhou) Co.,Ltd. (SHSE:603489) Shares 26% But It Can Do More
Mar 06Is Bafang Electric (Suzhou) Co.,Ltd. (SHSE:603489) Potentially Undervalued?
Feb 28Financial Position Analysis
Short Term Liabilities: 603489's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥504.9M).
Long Term Liabilities: 603489's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥9.1M).
Debt to Equity History and Analysis
Debt Level: 603489 is debt free.
Reducing Debt: 603489 had no debt 5 years ago.
Debt Coverage: 603489 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603489 has no debt, therefore coverage of interest payments is not a concern.