Beijing Bohui Science & Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Bohui Science & Technology has a total shareholder equity of CN¥663.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥747.7M and CN¥84.6M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥145.15m |
Equity | CN¥663.06m |
Total liabilities | CN¥84.65m |
Total assets | CN¥747.70m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688004's short term assets (CN¥322.4M) exceed its short term liabilities (CN¥78.1M).
Long Term Liabilities: 688004's short term assets (CN¥322.4M) exceed its long term liabilities (CN¥6.6M).
Debt to Equity History and Analysis
Debt Level: 688004 is debt free.
Reducing Debt: 688004 had no debt 5 years ago.
Debt Coverage: 688004 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688004 has no debt, therefore coverage of interest payments is not a concern.