Beijing Cuiwei Tower Balance Sheet Health
Financial Health criteria checks 2/6
Beijing Cuiwei Tower has a total shareholder equity of CN¥2.5B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are CN¥6.6B and CN¥4.1B respectively.
Key information
67.3%
Debt to equity ratio
CN¥1.66b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.84b |
| Equity | CN¥2.46b |
| Total liabilities | CN¥4.10b |
| Total assets | CN¥6.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603123's short term assets (CN¥2.1B) do not cover its short term liabilities (CN¥2.2B).
Long Term Liabilities: 603123's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥1.9B).
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 23.3% to 67.3% 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.