Beijing Roborock Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Roborock Technology has a total shareholder equity of CN¥11.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥14.5B and CN¥2.7B respectively. Beijing Roborock Technology's EBIT is CN¥2.4B making its interest coverage ratio -9.4. It has cash and short-term investments of CN¥6.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -9.4x |
| Cash | CN¥6.57b |
| Equity | CN¥11.79b |
| Total liabilities | CN¥2.70b |
| Total assets | CN¥14.48b |
Recent financial health updates
No updates
Recent updates
Beijing Roborock Technology Co., Ltd. (SHSE:688169) Exceeded Expectations And The Analyst Consensus Has Been Reviewing Its Models
Apr 30
Benign Growth For Beijing Roborock Technology Co., Ltd. (SHSE:688169) Underpins Its Share Price
Apr 17Why Beijing Roborock Technology Co., Ltd. (SHSE:688169) Could Be Worth Watching
Mar 15Financial Position Analysis
Short Term Liabilities: 688169's short term assets (CN¥8.4B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 688169's short term assets (CN¥8.4B) exceed its long term liabilities (CN¥99.3M).
Debt to Equity History and Analysis
Debt Level: 688169 is debt free.
Reducing Debt: 688169 has not had any debt for past 5 years.
Debt Coverage: 688169 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688169 has no debt, therefore coverage of interest payments is not a concern.