Beijing Jetsen Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Jetsen Technology has a total shareholder equity of CN¥8.2B and total debt of CN¥679.7M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are CN¥11.0B and CN¥2.8B respectively. Beijing Jetsen Technology's EBIT is CN¥430.7M making its interest coverage ratio 14.8. It has cash and short-term investments of CN¥126.1M.
Key information
8.3%
Debt to equity ratio
CN¥679.67m
Debt
| Interest coverage ratio | 14.8x |
| Cash | CN¥126.08m |
| Equity | CN¥8.18b |
| Total liabilities | CN¥2.81b |
| Total assets | CN¥11.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300182's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥2.8B).
Long Term Liabilities: 300182's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥5.8M).
Debt to Equity History and Analysis
Debt Level: 300182's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: 300182's debt to equity ratio has reduced from 29% to 8.3% over the past 5 years.
Debt Coverage: 300182's debt is well covered by operating cash flow (217.8%).
Interest Coverage: 300182's interest payments on its debt are well covered by EBIT (14.8x coverage).