Beijing Cuiwei Tower Balance Sheet Health
Financial Health criteria checks 3/6
Beijing Cuiwei Tower has a total shareholder equity of CN¥2.6B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are CN¥6.5B and CN¥3.9B respectively.
Key information
53.1%
Debt to equity ratio
CN¥1.38b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.68b |
| Equity | CN¥2.60b |
| Total liabilities | CN¥3.91b |
| Total assets | CN¥6.52b |
Recent financial health updates
No updates
Recent 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¥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 27.7% to 53.1% 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.