Beijing Huafeng Test & Control TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Huafeng Test & Control TechnologyLtd has a total shareholder equity of CN¥3.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.7B and CN¥240.6M respectively. Beijing Huafeng Test & Control TechnologyLtd's EBIT is CN¥260.7M making its interest coverage ratio -5.4. It has cash and short-term investments of CN¥2.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5.4x |
| Cash | CN¥2.07b |
| Equity | CN¥3.44b |
| Total liabilities | CN¥240.61m |
| Total assets | CN¥3.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688200's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥206.8M).
Long Term Liabilities: 688200's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥33.9M).
Debt to Equity History and Analysis
Debt Level: 688200 is debt free.
Reducing Debt: 688200 had no debt 5 years ago.
Debt Coverage: 688200 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688200 has no debt, therefore coverage of interest payments is not a concern.