Beijing Jingyuntong Technology Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Jingyuntong Technology has a total shareholder equity of CN¥11.0B and total debt of CN¥4.2B, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are CN¥24.6B and CN¥13.7B respectively.
Key information
38.0%
Debt to equity ratio
CN¥4.17b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.23b |
| Equity | CN¥10.97b |
| Total liabilities | CN¥13.66b |
| Total assets | CN¥24.63b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 601908's short term assets (CN¥10.6B) exceed its short term liabilities (CN¥8.6B).
Long Term Liabilities: 601908's short term assets (CN¥10.6B) exceed its long term liabilities (CN¥5.1B).
Debt to Equity History and Analysis
Debt Level: 601908's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: 601908's debt to equity ratio has reduced from 83.4% to 38% over the past 5 years.
Debt Coverage: 601908's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: Insufficient data to determine if 601908's interest payments on its debt are well covered by EBIT.