Beijing Cuiwei Tower Balance Sheet Health
Financial Health criteria checks 3/6
Beijing Cuiwei Tower has a total shareholder equity of CN¥2.7B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are CN¥6.7B and CN¥3.9B respectively.
Key information
52.6%
Debt to equity ratio
CN¥1.44b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.71b |
| Equity | CN¥2.74b |
| Total liabilities | CN¥3.94b |
| Total assets | CN¥6.67b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603123's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 603123's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥2.0B).
Debt to Equity History and Analysis
Debt Level: 603123 has more cash than its total debt.
Reducing Debt: 603123's debt to equity ratio has increased from 35.3% to 52.6% over the past 5 years.
Debt Coverage: 603123's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 603123's interest payments on its debt are well covered by EBIT.