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 ratio | n/a |
Cash | CN¥1.33b |
Equity | CN¥9.97b |
Total liabilities | CN¥11.42b |
Total assets | CN¥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.