Beijing Advanced Digital Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Advanced Digital Technology has a total shareholder equity of CN¥1.6B and total debt of CN¥332.8M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are CN¥2.5B and CN¥885.1M respectively. Beijing Advanced Digital Technology's EBIT is CN¥107.6M making its interest coverage ratio 14.9. It has cash and short-term investments of CN¥309.5M.
Key information
20.3%
Debt to equity ratio
CN¥332.78m
Debt
| Interest coverage ratio | 14.9x |
| Cash | CN¥309.52m |
| Equity | CN¥1.64b |
| Total liabilities | CN¥885.07m |
| Total assets | CN¥2.52b |
Recent financial health updates
Recent updates
Is Beijing Advanced Digital Technology (SZSE:300541) Using Too Much Debt?
Oct 22
What Beijing Advanced Digital Technology Co., Ltd's (SZSE:300541) 34% Share Price Gain Is Not Telling You
Sep 30There Are Reasons To Feel Uneasy About Beijing Advanced Digital Technology's (SZSE:300541) Returns On Capital
Sep 26Beijing Advanced Digital Technology (SZSE:300541) Is Increasing Its Dividend To CN¥0.12
May 23Additional Considerations Required While Assessing Beijing Advanced Digital Technology's (SZSE:300541) Strong Earnings
May 01Beijing Advanced Digital Technology Co., Ltd (SZSE:300541) Investors Are Less Pessimistic Than Expected
Feb 27Financial Position Analysis
Short Term Liabilities: 300541's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥880.3M).
Long Term Liabilities: 300541's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥4.7M).
Debt to Equity History and Analysis
Debt Level: 300541's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: 300541's debt to equity ratio has reduced from 39.8% to 20.3% over the past 5 years.
Debt Coverage: 300541's debt is well covered by operating cash flow (43.2%).
Interest Coverage: 300541's interest payments on its debt are well covered by EBIT (14.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 17:36 |
| End of Day Share Price | 2024/12/25 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 Advanced Digital Technology Co., Ltd is covered by 2 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 |
|---|---|
| Zejing Liu | China Merchants Securities Co. Ltd. |
| Yuming Yuan | Industrial Securities Co. Ltd. |