BEIJING CERTIFICATE AUTHORITY Co.,Ltd.

SZSE:300579 Stock Report

Market Cap: CN¥7.4b

BEIJING CERTIFICATE AUTHORITYLtd Balance Sheet Health

Financial Health criteria checks 4/6

BEIJING CERTIFICATE AUTHORITYLtd has a total shareholder equity of CN¥897.9M 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¥595.8M respectively.

Key information

1.1%

Debt to equity ratio

CN¥10.00m

Debt

Interest coverage ration/a
CashCN¥361.96m
EquityCN¥897.93m
Total liabilitiesCN¥595.82m
Total assetsCN¥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
Optimistic Investors Push BEIJING CERTIFICATE AUTHORITY Co.,Ltd. (SZSE:300579) Shares Up 42% But Growth Is Lacking

Risks To Shareholder Returns Are Elevated At These Prices For BEIJING CERTIFICATE AUTHORITY Co.,Ltd. (SZSE:300579)

Jun 07
Risks To Shareholder Returns Are Elevated At These Prices For BEIJING CERTIFICATE AUTHORITY Co.,Ltd. (SZSE:300579)

There's Reason For Concern Over BEIJING CERTIFICATE AUTHORITY Co.,Ltd.'s (SZSE:300579) Massive 36% Price Jump

Mar 06
There's Reason For Concern Over BEIJING CERTIFICATE AUTHORITY Co.,Ltd.'s (SZSE:300579) Massive 36% Price Jump

Financial Position Analysis

Short Term Liabilities: 300579's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥567.9M).

Long Term Liabilities: 300579's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥28.0M).


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 (849.9%).

Interest Coverage: Insufficient data to determine if 300579's interest payments on its debt are well covered by EBIT.


Balance Sheet


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