Beijing Balance Medical TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Balance Medical TechnologyLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥112.6M respectively. Beijing Balance Medical TechnologyLtd's EBIT is CN¥109.2M making its interest coverage ratio -26.1. It has cash and short-term investments of CN¥388.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -26.1x |
Cash | CN¥388.05m |
Equity | CN¥1.20b |
Total liabilities | CN¥112.59m |
Total assets | CN¥1.31b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688198's short term assets (CN¥605.1M) exceed its short term liabilities (CN¥57.8M).
Long Term Liabilities: 688198's short term assets (CN¥605.1M) exceed its long term liabilities (CN¥54.8M).
Debt to Equity History and Analysis
Debt Level: 688198 is debt free.
Reducing Debt: 688198 had no debt 5 years ago.
Debt Coverage: 688198 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688198 has no debt, therefore coverage of interest payments is not a concern.