Beijing Liven TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Liven TechnologyLtd has a total shareholder equity of CN¥725.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥802.5M and CN¥77.0M respectively. Beijing Liven TechnologyLtd's EBIT is CN¥2.4M making its interest coverage ratio -0.3. It has cash and short-term investments of CN¥429.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.3x |
| Cash | CN¥428.98m |
| Equity | CN¥725.47m |
| Total liabilities | CN¥77.05m |
| Total assets | CN¥802.52m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 001259's short term assets (CN¥628.9M) exceed its short term liabilities (CN¥66.6M).
Long Term Liabilities: 001259's short term assets (CN¥628.9M) exceed its long term liabilities (CN¥10.4M).
Debt to Equity History and Analysis
Debt Level: 001259 is debt free.
Reducing Debt: 001259 has no debt compared to 5 years ago when its debt to equity ratio was 16.6%.
Debt Coverage: 001259 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 001259 has no debt, therefore coverage of interest payments is not a concern.