Beijing Scitop Bio-tech Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Scitop Bio-tech has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.8B and CN¥53.8M respectively. Beijing Scitop Bio-tech's EBIT is CN¥58.4M making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥790.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.9x |
| Cash | CN¥790.31m |
| Equity | CN¥1.75b |
| Total liabilities | CN¥53.80m |
| Total assets | CN¥1.81b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300858's short term assets (CN¥901.4M) exceed its short term liabilities (CN¥42.0M).
Long Term Liabilities: 300858's short term assets (CN¥901.4M) exceed its long term liabilities (CN¥11.8M).
Debt to Equity History and Analysis
Debt Level: 300858 is debt free.
Reducing Debt: 300858 has no debt compared to 5 years ago when its debt to equity ratio was 2.7%.
Debt Coverage: 300858 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300858 has no debt, therefore coverage of interest payments is not a concern.