Beijing Compass Technology Development Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Compass Technology Development has a total shareholder equity of CN¥1.9B and total debt of CN¥287.7M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are CN¥6.5B and CN¥4.6B respectively.
Key information
15.3%
Debt to equity ratio
CN¥287.67m
Debt
Interest coverage ratio | n/a |
Cash | CN¥4.00b |
Equity | CN¥1.88b |
Total liabilities | CN¥4.65b |
Total assets | CN¥6.53b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300803's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥4.0B).
Long Term Liabilities: 300803's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥693.1M).
Debt to Equity History and Analysis
Debt Level: 300803 has more cash than its total debt.
Reducing Debt: 300803's debt to equity ratio has increased from 0% to 15.3% over the past 5 years.
Debt Coverage: 300803's debt is well covered by operating cash flow (288.9%).
Interest Coverage: Insufficient data to determine if 300803's interest payments on its debt are well covered by EBIT.