Beijing eGOVA Co Balance Sheet Health
Financial Health criteria checks 5/6
Beijing eGOVA Co has a total shareholder equity of CN¥4.0B and total debt of CN¥101.4M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are CN¥4.8B and CN¥803.3M respectively.
Key information
2.6%
Debt to equity ratio
CN¥101.41m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.56b |
| Equity | CN¥3.97b |
| Total liabilities | CN¥803.29m |
| Total assets | CN¥4.78b |
Recent financial health updates
Recent updates
Revenues Tell The Story For Beijing eGOVA Co,. Ltd (SZSE:300075) As Its Stock Soars 33%
Oct 01
One Beijing eGOVA Co,. Ltd (SZSE:300075) Analyst Just Cut Their EPS Forecasts
Sep 05Some Investors May Be Willing To Look Past Beijing eGOVA Co's (SZSE:300075) Soft Earnings
Sep 04These 4 Measures Indicate That Beijing eGOVA Co (SZSE:300075) Is Using Debt Reasonably Well
Aug 08Capital Allocation Trends At Beijing eGOVA Co (SZSE:300075) Aren't Ideal
Jul 15Time To Worry? Analysts Are Downgrading Their Beijing eGOVA Co,. Ltd (SZSE:300075) Outlook
Apr 19Beijing eGOVA Co,. Ltd (SZSE:300075) Stocks Shoot Up 35% But Its P/E Still Looks Reasonable
Mar 06Returns On Capital At Beijing eGOVA Co (SZSE:300075) Paint A Concerning Picture
Feb 28Financial Position Analysis
Short Term Liabilities: 300075's short term assets (CN¥3.7B) exceed its short term liabilities (CN¥661.1M).
Long Term Liabilities: 300075's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥142.2M).
Debt to Equity History and Analysis
Debt Level: 300075 has more cash than its total debt.
Reducing Debt: 300075's debt to equity ratio has reduced from 4.7% to 2.6% over the past 5 years.
Debt Coverage: 300075's debt is well covered by operating cash flow (129.6%).
Interest Coverage: Insufficient data to determine if 300075's interest payments on its debt are well covered by EBIT.