Beijing Jingyi Automation Equipment Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Jingyi Automation Equipment has a total shareholder equity of CN¥2.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.8B and CN¥1.7B respectively. Beijing Jingyi Automation Equipment's EBIT is CN¥101.4M making its interest coverage ratio -5.1. It has cash and short-term investments of CN¥1.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5.1x |
| Cash | CN¥1.43b |
| Equity | CN¥2.05b |
| Total liabilities | CN¥1.70b |
| Total assets | CN¥3.76b |
Recent financial health updates
No updates
Recent updates
Investors Will Want Beijing Jingyi Automation Equipment's (SHSE:688652) Growth In ROCE To Persist
Dec 16
Beijing Jingyi Automation Equipment Co., Ltd.'s (SHSE:688652) 25% Share Price Surge Not Quite Adding Up
Nov 19Beijing Jingyi Automation Equipment's (SHSE:688652) Attractive Earnings Are Not All Good News For Shareholders
Sep 05Financial Position Analysis
Short Term Liabilities: 688652's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 688652's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥92.2M).
Debt to Equity History and Analysis
Debt Level: 688652 is debt free.
Reducing Debt: 688652 had no debt 5 years ago.
Debt Coverage: 688652 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688652 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 15:23 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Beijing Jingyi Automation Equipment Co., Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tao Xu | Citic Securities Co., Ltd. |