Shunya International Martech (Beijing) Balance Sheet Health
Financial Health criteria checks 4/6
Shunya International Martech (Beijing) has a total shareholder equity of CN¥497.3M and total debt of CN¥89.8M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are CN¥906.9M and CN¥409.6M respectively.
Key information
18.1%
Debt to equity ratio
CN¥89.80m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥356.67m |
| Equity | CN¥497.33m |
| Total liabilities | CN¥409.61m |
| Total assets | CN¥906.94m |
Financial Position Analysis
Short Term Liabilities: 300612's short term assets (CN¥755.3M) exceed its short term liabilities (CN¥374.3M).
Long Term Liabilities: 300612's short term assets (CN¥755.3M) exceed its long term liabilities (CN¥35.3M).
Debt to Equity History and Analysis
Debt Level: 300612 has more cash than its total debt.
Reducing Debt: 300612's debt to equity ratio has increased from 0% to 18.1% over the past 5 years.
Debt Coverage: 300612's debt is well covered by operating cash flow (44.6%).
Interest Coverage: Insufficient data to determine if 300612's interest payments on its debt are well covered by EBIT.