Beijing Centergate Technologies (holding) Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Centergate Technologies (holding) has a total shareholder equity of CN¥1.8B and total debt of CN¥618.0M, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are CN¥3.8B and CN¥2.0B respectively. Beijing Centergate Technologies (holding)'s EBIT is CN¥158.7M making its interest coverage ratio 2.7. It has cash and short-term investments of CN¥195.0M.
Key information
34.4%
Debt to equity ratio
CN¥617.96m
Debt
| Interest coverage ratio | 2.7x |
| Cash | CN¥195.01m |
| Equity | CN¥1.80b |
| Total liabilities | CN¥1.98b |
| Total assets | CN¥3.78b |
Recent financial health updates
No updates
Recent updates
Investors Shouldn't Be Too Comfortable With Beijing Centergate Technologies (holding)'s (SZSE:000931) Earnings
Nov 06
Beijing Centergate Technologies (holding) Co., Ltd.'s (SZSE:000931) 39% Share Price Surge Not Quite Adding Up
Oct 08Beijing Centergate Technologies (holding)'s (SZSE:000931) Solid Profits Have Weak Fundamentals
May 03Beijing Centergate Technologies (holding) Co., Ltd.'s (SZSE:000931) Shares Climb 27% But Its Business Is Yet to Catch Up
Mar 08Financial Position Analysis
Short Term Liabilities: 000931's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 000931's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥549.0M).
Debt to Equity History and Analysis
Debt Level: 000931's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: 000931's debt to equity ratio has increased from 33.2% to 34.4% over the past 5 years.
Debt Coverage: 000931's debt is well covered by operating cash flow (23.3%).
Interest Coverage: 000931's interest payments on its debt are not well covered by EBIT (2.7x coverage).