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¥2.3B and CN¥180.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥973.79m |
Equity | CN¥2.10b |
Total liabilities | CN¥180.22m |
Total assets | CN¥2.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301302's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥151.5M).
Long Term Liabilities: 301302's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥28.7M).
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 13.5%.
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.