Beijing Roborock Technology Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Roborock Technology has a total shareholder equity of CN¥12.3B and total debt of CN¥500.0M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are CN¥16.7B and CN¥4.4B respectively. Beijing Roborock Technology's EBIT is CN¥2.1B making its interest coverage ratio -6.3. It has cash and short-term investments of CN¥7.3B.
Key information
4.1%
Debt to equity ratio
CN¥500.00m
Debt
| Interest coverage ratio | -6.3x |
| Cash | CN¥7.28b |
| Equity | CN¥12.30b |
| Total liabilities | CN¥4.43b |
| Total assets | CN¥16.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688169's short term assets (CN¥10.5B) exceed its short term liabilities (CN¥4.3B).
Long Term Liabilities: 688169's short term assets (CN¥10.5B) exceed its long term liabilities (CN¥136.2M).
Debt to Equity History and Analysis
Debt Level: 688169 has more cash than its total debt.
Reducing Debt: 688169's debt to equity ratio has increased from 0% to 4.1% over the past 5 years.
Debt Coverage: 688169's debt is well covered by operating cash flow (303%).
Interest Coverage: 688169 earns more interest than it pays, so coverage of interest payments is not a concern.