Beijing Electronic Zone High-tech Group Balance Sheet Health
Financial Health criteria checks 2/6
Beijing Electronic Zone High-tech Group has a total shareholder equity of CN¥7.2B and total debt of CN¥7.5B, which brings its debt-to-equity ratio to 104.1%. Its total assets and total liabilities are CN¥18.6B and CN¥11.4B respectively.
Key information
104.1%
Debt to equity ratio
CN¥7.47b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.34b |
| Equity | CN¥7.18b |
| Total liabilities | CN¥11.39b |
| Total assets | CN¥18.57b |
Recent financial health updates
Recent updates
Beijing Electronic Zone High-tech Group Co., Ltd.'s (SHSE:600658) 32% Price Boost Is Out Of Tune With Revenues
Sep 19
Beijing Electronic Zone High-tech Group (SHSE:600658) Has No Shortage Of Debt
Jun 05Beijing Electronic Zone High-tech Group Co., Ltd.'s (SHSE:600658) Shares Bounce 30% But Its Business Still Trails The Market
Mar 07Financial Position Analysis
Short Term Liabilities: 600658's short term assets (CN¥10.1B) exceed its short term liabilities (CN¥5.1B).
Long Term Liabilities: 600658's short term assets (CN¥10.1B) exceed its long term liabilities (CN¥6.3B).
Debt to Equity History and Analysis
Debt Level: 600658's net debt to equity ratio (85.3%) is considered high.
Reducing Debt: 600658's debt to equity ratio has increased from 74.5% to 104.1% over the past 5 years.
Debt Coverage: 600658's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600658's interest payments on its debt are well covered by EBIT.