Beijing Jetsen Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Jetsen Technology has a total shareholder equity of CN¥8.1B and total debt of CN¥698.0M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are CN¥10.7B and CN¥2.7B respectively. Beijing Jetsen Technology's EBIT is CN¥485.5M making its interest coverage ratio 14.3. It has cash and short-term investments of CN¥126.6M.
Key information
8.7%
Debt to equity ratio
CN¥698.04m
Debt
| Interest coverage ratio | 14.3x |
| Cash | CN¥126.57m |
| Equity | CN¥8.05b |
| Total liabilities | CN¥2.67b |
| Total assets | CN¥10.72b |
Recent financial health updates
Recent updates
Beijing Jetsen Technology (SZSE:300182) Could Be Struggling To Allocate Capital
Jun 23
Positive Sentiment Still Eludes Beijing Jetsen Technology Co., Ltd (SZSE:300182) Following 26% Share Price Slump
Jun 04Beijing Jetsen Technology (SZSE:300182) Seems To Use Debt Quite Sensibly
May 22Should You Think About Buying Beijing Jetsen Technology Co., Ltd (SZSE:300182) Now?
Mar 29The Market Lifts Beijing Jetsen Technology Co., Ltd (SZSE:300182) Shares 29% But It Can Do More
Mar 11The Returns On Capital At Beijing Jetsen Technology (SZSE:300182) Don't Inspire Confidence
Feb 29Financial Position Analysis
Short Term Liabilities: 300182's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥2.7B).
Long Term Liabilities: 300182's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥11.1M).
Debt to Equity History and Analysis
Debt Level: 300182's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: 300182's debt to equity ratio has reduced from 29.1% to 8.7% over the past 5 years.
Debt Coverage: 300182's debt is well covered by operating cash flow (190.1%).
Interest Coverage: 300182's interest payments on its debt are well covered by EBIT (14.3x coverage).