Beijing Kawin Technology Share-Holding Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Kawin Technology Share-Holding has a total shareholder equity of CN¥1.8B and total debt of CN¥107.2M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are CN¥2.4B and CN¥613.9M respectively. Beijing Kawin Technology Share-Holding's EBIT is CN¥137.7M making its interest coverage ratio -6.5. It has cash and short-term investments of CN¥1.2B.
Key information
5.9%
Debt to equity ratio
CN¥107.20m
Debt
| Interest coverage ratio | -6.5x |
| Cash | CN¥1.18b |
| Equity | CN¥1.81b |
| Total liabilities | CN¥613.87m |
| Total assets | CN¥2.42b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688687's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥500.9M).
Long Term Liabilities: 688687's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥113.0M).
Debt to Equity History and Analysis
Debt Level: 688687 has more cash than its total debt.
Reducing Debt: 688687 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 688687's debt is well covered by operating cash flow (183.5%).
Interest Coverage: 688687 earns more interest than it pays, so coverage of interest payments is not a concern.