Beijing Jingyeda TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Jingyeda TechnologyLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.9B and CN¥353.2M respectively. Beijing Jingyeda TechnologyLtd's EBIT is CN¥2.4M making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥768.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.09x |
| Cash | CN¥768.55m |
| Equity | CN¥1.51b |
| Total liabilities | CN¥353.16m |
| Total assets | CN¥1.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 003005's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥315.5M).
Long Term Liabilities: 003005's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥37.7M).
Debt to Equity History and Analysis
Debt Level: 003005 is debt free.
Reducing Debt: 003005 has no debt compared to 5 years ago when its debt to equity ratio was 8.4%.
Debt Coverage: 003005 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 003005 has no debt, therefore coverage of interest payments is not a concern.