Beijing Centergate Technologies (holding) Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Centergate Technologies (holding) has a total shareholder equity of CN¥1.7B and total debt of CN¥619.9M, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are CN¥3.7B and CN¥2.0B respectively. Beijing Centergate Technologies (holding)'s EBIT is CN¥124.1M making its interest coverage ratio 2.1. It has cash and short-term investments of CN¥228.3M.
Key information
35.4%
Debt to equity ratio
CN¥619.94m
Debt
Interest coverage ratio | 2.1x |
Cash | CN¥228.27m |
Equity | CN¥1.75b |
Total liabilities | CN¥1.98b |
Total assets | CN¥3.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000931's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 000931's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥517.8M).
Debt to Equity History and Analysis
Debt Level: 000931's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: 000931's debt to equity ratio has increased from 25.9% to 35.4% over the past 5 years.
Debt Coverage: 000931's debt is well covered by operating cash flow (38%).
Interest Coverage: 000931's interest payments on its debt are not well covered by EBIT (2.1x coverage).