Beijing Jingyuntong Technology Co., Ltd.

XSSC:601908 Stock Report

Market Cap: CN¥7.6b

Beijing Jingyuntong Technology Balance Sheet Health

Financial Health criteria checks 3/6

Beijing Jingyuntong Technology has a total shareholder equity of CN¥10.0B and total debt of CN¥7.2B, which brings its debt-to-equity ratio to 72.2%. Its total assets and total liabilities are CN¥21.4B and CN¥11.4B respectively.

Key information

72.2%

Debt to equity ratio

CN¥7.20b

Debt

Interest coverage ration/a
CashCN¥1.33b
EquityCN¥9.97b
Total liabilitiesCN¥11.42b
Total assetsCN¥21.40b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 601908's short term assets (CN¥7.4B) exceed its short term liabilities (CN¥6.4B).

Long Term Liabilities: 601908's short term assets (CN¥7.4B) exceed its long term liabilities (CN¥5.1B).


Debt to Equity History and Analysis

Debt Level: 601908's net debt to equity ratio (58.9%) is considered high.

Reducing Debt: 601908's debt to equity ratio has reduced from 81% to 72.2% over the past 5 years.

Debt Coverage: 601908's debt is not well covered by operating cash flow (6.4%).

Interest Coverage: Insufficient data to determine if 601908's interest payments on its debt are well covered by EBIT.


Balance Sheet


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