Beijing Jingyi Automation Equipment Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Jingyi Automation Equipment has a total shareholder equity of CN¥2.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.4B and CN¥1.4B respectively. Beijing Jingyi Automation Equipment's EBIT is CN¥62.2M making its interest coverage ratio -4.3. It has cash and short-term investments of CN¥1.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4.3x |
| Cash | CN¥1.44b |
| Equity | CN¥2.00b |
| Total liabilities | CN¥1.37b |
| Total assets | CN¥3.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688652's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 688652's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥84.1M).
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.