Beijing Gehua Catv NetworkLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Gehua Catv NetworkLtd has a total shareholder equity of CN¥12.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥15.8B and CN¥3.0B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥8.00b |
| Equity | CN¥12.82b |
| Total liabilities | CN¥2.96b |
| Total assets | CN¥15.78b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600037's short term assets (CN¥9.1B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 600037's short term assets (CN¥9.1B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 600037 is debt free.
Reducing Debt: 600037 had no debt 5 years ago.
Debt Coverage: 600037 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600037 has no debt, therefore coverage of interest payments is not a concern.