Beijing Kingee Culture Development Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Kingee Culture Development has a total shareholder equity of CN¥2.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.2B and CN¥124.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.49b |
| Equity | CN¥2.05b |
| Total liabilities | CN¥124.18m |
| Total assets | CN¥2.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002721's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥106.9M).
Long Term Liabilities: 002721's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥17.3M).
Debt to Equity History and Analysis
Debt Level: 002721 is debt free.
Reducing Debt: 002721 has no debt compared to 5 years ago when its debt to equity ratio was 158.6%.
Debt Coverage: 002721 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002721 has no debt, therefore coverage of interest payments is not a concern.