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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 04:21 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BeijingABT Networks Co.,Ltd. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yan Jing Wu | China Galaxy Securities Co., Ltd. |
| Li Xiong | Guosen Securities Co., Ltd. |
| Hai Shen | Tianfeng Securities Brokerage Co., Ltd |