Beijing CTJ Information Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing CTJ Information Technology has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥452.5M respectively. Beijing CTJ Information Technology's EBIT is CN¥236.9M making its interest coverage ratio -5.2. It has cash and short-term investments of CN¥1.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5.2x |
| Cash | CN¥1.60b |
| Equity | CN¥1.84b |
| Total liabilities | CN¥452.54m |
| Total assets | CN¥2.30b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301153's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥447.8M).
Long Term Liabilities: 301153's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥4.7M).
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.