Beijing Gehua Catv Network Co.,Ltd.

XSSC:600037 Stock Report

Market Cap: CN¥10.0b

Beijing Gehua Catv NetworkLtd Balance Sheet Health

Financial Health criteria checks 6/6

Beijing Gehua Catv NetworkLtd has a total shareholder equity of CN¥12.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥15.6B and CN¥2.9B respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥8.00b
EquityCN¥12.74b
Total liabilitiesCN¥2.87b
Total assetsCN¥15.62b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 600037's short term assets (CN¥9.0B) exceed its short term liabilities (CN¥1.7B).

Long Term Liabilities: 600037's short term assets (CN¥9.0B) 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.


Balance Sheet


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