Beijing Topnew Info & Tech Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Topnew Info & Tech has a total shareholder equity of CN¥1.0B and total debt of CN¥15.2M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CN¥1.1B and CN¥102.9M respectively.
Key information
1.5%
Debt to equity ratio
CN¥15.20m
Debt
Interest coverage ratio | n/a |
Cash | CN¥185.37m |
Equity | CN¥1.00b |
Total liabilities | CN¥102.94m |
Total assets | CN¥1.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300895's short term assets (CN¥386.6M) exceed its short term liabilities (CN¥98.6M).
Long Term Liabilities: 300895's short term assets (CN¥386.6M) exceed its long term liabilities (CN¥4.3M).
Debt to Equity History and Analysis
Debt Level: 300895 has more cash than its total debt.
Reducing Debt: 300895's debt to equity ratio has increased from 0% to 1.5% over the past 5 years.
Debt Coverage: 300895's debt is well covered by operating cash flow (321.2%).
Interest Coverage: Insufficient data to determine if 300895's interest payments on its debt are well covered by EBIT.