Beijing CTJ Information Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing CTJ Information Technology has a total shareholder equity of CN¥1.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.2B and CN¥453.2M respectively. Beijing CTJ Information Technology's EBIT is CN¥176.3M making its interest coverage ratio -4.3. It has cash and short-term investments of CN¥1.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4.3x |
| Cash | CN¥1.46b |
| Equity | CN¥1.72b |
| Total liabilities | CN¥453.19m |
| Total assets | CN¥2.17b |
Recent financial health updates
No updates
Recent updates
News Flash: 3 Analysts Think Beijing CTJ Information Technology Co., Ltd. (SZSE:301153) Earnings Are Under Threat
Sep 04
Returns On Capital At Beijing CTJ Information Technology (SZSE:301153) Paint A Concerning Picture
Jul 12Beijing CTJ Information Technology (SZSE:301153) Has Announced A Dividend Of CN¥1.00
May 02Earnings Not Telling The Story For Beijing CTJ Information Technology Co., Ltd. (SZSE:301153)
Mar 31Financial Position Analysis
Short Term Liabilities: 301153's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥450.8M).
Long Term Liabilities: 301153's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥2.3M).
Debt to Equity History and Analysis
Debt Level: 301153 is debt free.
Reducing Debt: 301153 had no debt 5 years ago.
Debt Coverage: 301153 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301153 has no debt, therefore coverage of interest payments is not a concern.