Shunya International Martech (Beijing) Balance Sheet Health
Financial Health criteria checks 4/6
Shunya International Martech (Beijing) has a total shareholder equity of CN¥317.9M and total debt of CN¥91.5M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are CN¥818.4M and CN¥500.6M respectively. Shunya International Martech (Beijing)'s EBIT is CN¥34.0M making its interest coverage ratio 5. It has cash and short-term investments of CN¥69.7M.
Key information
28.8%
Debt to equity ratio
CN¥91.49m
Debt
Interest coverage ratio | 5x |
Cash | CN¥69.66m |
Equity | CN¥317.87m |
Total liabilities | CN¥500.58m |
Total assets | CN¥818.45m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300612's short term assets (CN¥596.4M) exceed its short term liabilities (CN¥463.1M).
Long Term Liabilities: 300612's short term assets (CN¥596.4M) exceed its long term liabilities (CN¥37.5M).
Debt to Equity History and Analysis
Debt Level: 300612's net debt to equity ratio (6.9%) is considered satisfactory.
Reducing Debt: 300612's debt to equity ratio has increased from 11.2% to 28.8% over the past 5 years.
Debt Coverage: 300612's debt is not well covered by operating cash flow (0.9%).
Interest Coverage: 300612's interest payments on its debt are well covered by EBIT (5x coverage).