BEIJING CERTIFICATE AUTHORITYLtd Balance Sheet Health
Financial Health criteria checks 4/6
BEIJING CERTIFICATE AUTHORITYLtd has a total shareholder equity of CN¥895.1M 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¥1.4B and CN¥549.6M respectively.
Key information
1.1%
Debt to equity ratio
CN¥10.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥365.09m |
Equity | CN¥895.10m |
Total liabilities | CN¥549.63m |
Total assets | CN¥1.44b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300579's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥524.5M).
Long Term Liabilities: 300579's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥25.1M).
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 (264.1%).
Interest Coverage: Insufficient data to determine if 300579's interest payments on its debt are well covered by EBIT.