Beijing E-Hualu Information Technology Balance Sheet Health
Financial Health criteria checks 2/6
Beijing E-Hualu Information Technology has a total shareholder equity of CN¥3.9B and total debt of CN¥5.5B, which brings its debt-to-equity ratio to 139.2%. Its total assets and total liabilities are CN¥13.1B and CN¥9.2B respectively.
Key information
139.2%
Debt to equity ratio
CN¥5.46b
Debt
Interest coverage ratio | n/a |
Cash | CN¥819.16m |
Equity | CN¥3.92b |
Total liabilities | CN¥9.18b |
Total assets | CN¥13.11b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300212's short term assets (CN¥7.6B) exceed its short term liabilities (CN¥7.0B).
Long Term Liabilities: 300212's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 300212's net debt to equity ratio (118.3%) is considered high.
Reducing Debt: 300212's debt to equity ratio has increased from 115.6% to 139.2% over the past 5 years.
Debt Coverage: 300212's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300212's interest payments on its debt are well covered by EBIT.