BGRIMM Technology Balance Sheet Health
Financial Health criteria checks 6/6
BGRIMM Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.4B and CN¥1.1B respectively. BGRIMM Technology's EBIT is CN¥78.6M making its interest coverage ratio -6.5. It has cash and short-term investments of CN¥444.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -6.5x |
Cash | CN¥444.32m |
Equity | CN¥1.32b |
Total liabilities | CN¥1.06b |
Total assets | CN¥2.38b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600980's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 600980's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥15.5M).
Debt to Equity History and Analysis
Debt Level: 600980 is debt free.
Reducing Debt: 600980 had no debt 5 years ago.
Debt Coverage: 600980 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600980 has no debt, therefore coverage of interest payments is not a concern.