Beijing Huaru Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Huaru Technology has a total shareholder equity of CN¥2.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.4B and CN¥217.8M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.12b |
| Equity | CN¥2.14b |
| Total liabilities | CN¥217.84m |
| Total assets | CN¥2.36b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301302's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥187.8M).
Long Term Liabilities: 301302's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥30.0M).
Debt to Equity History and Analysis
Debt Level: 301302 is debt free.
Reducing Debt: 301302 has no debt compared to 5 years ago when its debt to equity ratio was 9.3%.
Debt Coverage: 301302 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301302 has no debt, therefore coverage of interest payments is not a concern.