Beijing Tricolor Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Tricolor Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥131.1M respectively. Beijing Tricolor Technology's EBIT is CN¥51.4M making its interest coverage ratio 5.8. It has cash and short-term investments of CN¥671.2M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 5.8x |
| Cash | CN¥671.23m |
| Equity | CN¥1.35b |
| Total liabilities | CN¥131.15m |
| Total assets | CN¥1.48b |
Recent financial health updates
Recent updates
With A 26% Price Drop For Beijing Tricolor Technology Co., Ltd (SHSE:603516) You'll Still Get What You Pay For
Aug 12
Capital Allocation Trends At Beijing Tricolor Technology (SHSE:603516) Aren't Ideal
Jun 28Beijing Tricolor Technology Co., Ltd (SHSE:603516) Looks Just Right With A 28% Price Jump
Apr 30Beijing Tricolor Technology's (SHSE:603516) Anemic Earnings Might Be Worse Than You Think
Apr 24Is Beijing Tricolor Technology (SHSE:603516) A Risky Investment?
Mar 15Beijing Tricolor Technology Co., Ltd's (SHSE:603516) Shares Climb 26% But Its Business Is Yet to Catch Up
Feb 27Financial Position Analysis
Short Term Liabilities: 603516's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥107.9M).
Long Term Liabilities: 603516's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥23.2M).
Debt to Equity History and Analysis
Debt Level: 603516 is debt free.
Reducing Debt: 603516 had no debt 5 years ago.
Debt Coverage: 603516 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603516 has no debt, therefore coverage of interest payments is not a concern.