Beijing Roborock Technology Financial Health
How is Beijing Roborock Technology's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 688169's short term assets (CN¥6.9B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 688169's short term assets (CN¥6.9B) exceed its long term liabilities (CN¥10.5M).
Debt to Equity History and Analysis
Debt Level: 688169 is debt free.
Reducing Debt: 688169 had no debt 5 years ago.
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.