Beijing SunwayWorld Science & Technology Balance Sheet Health
Financial Health criteria checks 4/6
Beijing SunwayWorld Science & Technology has a total shareholder equity of CN¥839.0M and total debt of CN¥10.9M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥991.6M and CN¥152.6M respectively. Beijing SunwayWorld Science & Technology's EBIT is CN¥12.7M making its interest coverage ratio -2.1. It has cash and short-term investments of CN¥364.5M.
Key information
1.3%
Debt to equity ratio
CN¥10.95m
Debt
| Interest coverage ratio | -2.1x |
| Cash | CN¥364.52m |
| Equity | CN¥839.03m |
| Total liabilities | CN¥152.61m |
| Total assets | CN¥991.64m |
Recent financial health updates
Recent updates
Beijing SunwayWorld Science & Technology (SZSE:301159) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 05
Here's Why We're Not Too Worried About Beijing SunwayWorld Science & Technology's (SZSE:301159) Cash Burn Situation
Apr 15Subdued Growth No Barrier To Beijing SunwayWorld Science & Technology Co., Ltd. (SZSE:301159) With Shares Advancing 35%
Mar 07Financial Position Analysis
Short Term Liabilities: 301159's short term assets (CN¥789.3M) exceed its short term liabilities (CN¥134.0M).
Long Term Liabilities: 301159's short term assets (CN¥789.3M) exceed its long term liabilities (CN¥18.6M).
Debt to Equity History and Analysis
Debt Level: 301159 has more cash than its total debt.
Reducing Debt: 301159's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.
Debt Coverage: 301159's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 301159 earns more interest than it pays, so coverage of interest payments is not a concern.