Beijing Global Safety Technology Balance Sheet Health
Financial Health criteria checks 3/6
Beijing Global Safety Technology has a total shareholder equity of CN¥1.7B and total debt of CN¥775.4M, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are CN¥4.2B and CN¥2.5B respectively.
Key information
46.8%
Debt to equity ratio
CN¥775.39m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥624.51m |
| Equity | CN¥1.66b |
| Total liabilities | CN¥2.53b |
| Total assets | CN¥4.18b |
Recent financial health updates
Recent updates
Beijing Global Safety Technology Co., Ltd.'s (SZSE:300523) Price Is Right But Growth Is Lacking After Shares Rocket 32%
Nov 14
Would Beijing Global Safety Technology (SZSE:300523) Be Better Off With Less Debt?
Oct 29Beijing Global Safety Technology Co., Ltd.'s (SZSE:300523) Shares Bounce 26% But Its Business Still Trails The Industry
Sep 30The Returns At Beijing Global Safety Technology (SZSE:300523) Aren't Growing
Apr 21Beijing Global Safety Technology Co., Ltd. (SZSE:300523) Shares Fly 26% But Investors Aren't Buying For Growth
Feb 28Financial Position Analysis
Short Term Liabilities: 300523's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥2.5B).
Long Term Liabilities: 300523's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥64.8M).
Debt to Equity History and Analysis
Debt Level: 300523's net debt to equity ratio (9.1%) is considered satisfactory.
Reducing Debt: 300523's debt to equity ratio has increased from 9.9% to 46.8% over the past 5 years.
Debt Coverage: 300523's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300523's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 17:37 |
| End of Day Share Price | 2024/12/24 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
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Analyst Sources
Beijing Global Safety Technology Co., Ltd. is covered by 4 analysts. 0 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 |
|---|---|
| Xianwen Ma | Changjiang Securities Co. LTD. |
| Zejing Liu | China Merchants Securities Co. Ltd. |
| Guoping Jiang | Everbright Securities Co. Ltd. |