Asiainfo Security TechnologiesLtd Balance Sheet Health
Financial Health criteria checks 3/6
Asiainfo Security TechnologiesLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥226.0M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are CN¥3.3B and CN¥1.3B respectively.
Key information
11.3%
Debt to equity ratio
CN¥226.04m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥877.26m |
| Equity | CN¥2.00b |
| Total liabilities | CN¥1.31b |
| Total assets | CN¥3.32b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 688225's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 688225's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥271.9M).
Debt to Equity History and Analysis
Debt Level: 688225 has more cash than its total debt.
Reducing Debt: 688225's debt to equity ratio has increased from 0% to 11.3% over the past 5 years.
Debt Coverage: 688225's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688225's interest payments on its debt are well covered by EBIT.