Beijing Comens New MaterialsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Comens New MaterialsLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥217.0M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are CN¥2.2B and CN¥614.3M respectively. Beijing Comens New MaterialsLtd's EBIT is CN¥104.3M making its interest coverage ratio -7.1. It has cash and short-term investments of CN¥243.5M.
Key information
13.4%
Debt to equity ratio
CN¥217.01m
Debt
| Interest coverage ratio | -7.1x |
| Cash | CN¥243.50m |
| Equity | CN¥1.62b |
| Total liabilities | CN¥614.32m |
| Total assets | CN¥2.24b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Beijing Comens New Materials Co.,Ltd.'s (SZSE:300200) Massive 25% Price Jump
Nov 11
Subdued Growth No Barrier To Beijing Comens New Materials Co.,Ltd.'s (SZSE:300200) Price
Sep 25Subdued Growth No Barrier To Beijing Comens New Materials Co.,Ltd. (SZSE:300200) With Shares Advancing 28%
May 21Beijing Comens New Materials Co.,Ltd.'s (SZSE:300200) Shares Bounce 28% But Its Business Still Trails The Market
Mar 08Financial Position Analysis
Short Term Liabilities: 300200's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥599.0M).
Long Term Liabilities: 300200's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥15.3M).
Debt to Equity History and Analysis
Debt Level: 300200 has more cash than its total debt.
Reducing Debt: 300200's debt to equity ratio has increased from 0% to 13.4% over the past 5 years.
Debt Coverage: 300200's debt is not well covered by operating cash flow (8.9%).
Interest Coverage: 300200 earns more interest than it pays, so coverage of interest payments is not a concern.