BEIJING CERTIFICATE AUTHORITYLtd Balance Sheet Health
Financial Health criteria checks 4/6
BEIJING CERTIFICATE AUTHORITYLtd has a total shareholder equity of CN¥905.8M and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CN¥1.5B and CN¥585.9M respectively.
Key information
1.1%
Debt to equity ratio
CN¥10.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥330.69m |
| Equity | CN¥905.83m |
| Total liabilities | CN¥585.86m |
| Total assets | CN¥1.49b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push BEIJING CERTIFICATE AUTHORITY Co.,Ltd. (SZSE:300579) Shares Up 42% But Growth Is Lacking
Sep 30
Risks To Shareholder Returns Are Elevated At These Prices For BEIJING CERTIFICATE AUTHORITY Co.,Ltd. (SZSE:300579)
Jun 07There's Reason For Concern Over BEIJING CERTIFICATE AUTHORITY Co.,Ltd.'s (SZSE:300579) Massive 36% Price Jump
Mar 06Financial Position Analysis
Short Term Liabilities: 300579's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥562.3M).
Long Term Liabilities: 300579's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥23.6M).
Debt to Equity History and Analysis
Debt Level: 300579 has more cash than its total debt.
Reducing Debt: 300579's debt to equity ratio has increased from 0% to 1.1% over the past 5 years.
Debt Coverage: 300579's debt is well covered by operating cash flow (596.8%).
Interest Coverage: Insufficient data to determine if 300579's interest payments on its debt are well covered by EBIT.