Shijiazhuang ChangShan BeiMing TechnologyLtd Balance Sheet Health
Financial Health criteria checks 2/6
Shijiazhuang ChangShan BeiMing TechnologyLtd has a total shareholder equity of CN¥5.8B and total debt of CN¥5.4B, which brings its debt-to-equity ratio to 93.1%. Its total assets and total liabilities are CN¥15.1B and CN¥9.3B respectively.
Key information
93.1%
Debt to equity ratio
CN¥5.39b
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.37b |
Equity | CN¥5.79b |
Total liabilities | CN¥9.32b |
Total assets | CN¥15.12b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000158's short term assets (CN¥9.2B) exceed its short term liabilities (CN¥8.0B).
Long Term Liabilities: 000158's short term assets (CN¥9.2B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 000158's net debt to equity ratio (69.4%) is considered high.
Reducing Debt: 000158's debt to equity ratio has increased from 67.9% to 93.1% over the past 5 years.
Debt Coverage: 000158's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: Insufficient data to determine if 000158's interest payments on its debt are well covered by EBIT.