BeijingABT NetworksLtd Balance Sheet Health
Financial Health criteria checks 3/6
BeijingABT NetworksLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥290.8M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are CN¥1.5B and CN¥362.7M respectively. BeijingABT NetworksLtd's EBIT is CN¥11.0M making its interest coverage ratio 2. It has cash and short-term investments of CN¥142.6M.
Key information
25.2%
Debt to equity ratio
CN¥290.84m
Debt
| Interest coverage ratio | 2x |
| Cash | CN¥142.60m |
| Equity | CN¥1.16b |
| Total liabilities | CN¥362.67m |
| Total assets | CN¥1.52b |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By BeijingABT Networks Co.,Ltd.'s (SHSE:688168) 28% Share Price Surge
Nov 06
Additional Considerations Required While Assessing BeijingABT NetworksLtd's (SHSE:688168) Strong Earnings
Sep 03BeijingABT Networks Co.,Ltd.'s (SHSE:688168) Share Price Matching Investor Opinion
Aug 15BeijingABT NetworksLtd's (SHSE:688168) Returns On Capital Not Reflecting Well On The Business
Jul 04BeijingABT NetworksLtd's (SHSE:688168) Returns On Capital Not Reflecting Well On The Business
Apr 05BeijingABT Networks Co.,Ltd. (SHSE:688168) Stock Catapults 38% Though Its Price And Business Still Lag The Industry
Mar 08Financial Position Analysis
Short Term Liabilities: 688168's short term assets (CN¥983.9M) exceed its short term liabilities (CN¥248.4M).
Long Term Liabilities: 688168's short term assets (CN¥983.9M) exceed its long term liabilities (CN¥114.2M).
Debt to Equity History and Analysis
Debt Level: 688168's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: 688168's debt to equity ratio has increased from 1.8% to 25.2% over the past 5 years.
Debt Coverage: 688168's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688168's interest payments on its debt are not well covered by EBIT (2x coverage).