Beijing Bayi Space LCD TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Bayice LCD TechnologyLtd has a total shareholder equity of CN¥2.1B and total debt of CN¥213.6M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are CN¥2.8B and CN¥660.4M respectively. Beijing Bayice LCD TechnologyLtd's EBIT is CN¥79.2M making its interest coverage ratio -26.3. It has cash and short-term investments of CN¥524.3M.
Key information
10.0%
Debt to equity ratio
CN¥213.63m
Debt
| Interest coverage ratio | -26.3x |
| Cash | CN¥524.30m |
| Equity | CN¥2.14b |
| Total liabilities | CN¥660.40m |
| Total assets | CN¥2.80b |
Recent financial health updates
Recent updates
Is Beijing Bayi Space LCD TechnologyLtd (SHSE:688181) A Risky Investment?
Dec 03
Beijing Bayi Space LCD Technology Co.,Ltd.'s (SHSE:688181) 56% Share Price Surge Not Quite Adding Up
Nov 11Beijing Bayi Space LCD TechnologyLtd (SHSE:688181) May Have Issues Allocating Its Capital
Oct 24Beijing Bayi Space LCD Technology Co.,Ltd.'s (SHSE:688181) Low P/E No Reason For Excitement
Sep 27Beijing Bayi Space LCD TechnologyLtd's (SHSE:688181) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 03Returns On Capital Signal Tricky Times Ahead For Beijing Bayi Space LCD TechnologyLtd (SHSE:688181)
Apr 03Beijing Bayi Space LCD Technology Co.,Ltd.'s (SHSE:688181) Shares Bounce 26% But Its Business Still Trails The Market
Mar 06Financial Position Analysis
Short Term Liabilities: 688181's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥549.3M).
Long Term Liabilities: 688181's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥111.1M).
Debt to Equity History and Analysis
Debt Level: 688181 has more cash than its total debt.
Reducing Debt: 688181's debt to equity ratio has increased from 1.9% to 10% over the past 5 years.
Debt Coverage: 688181's debt is well covered by operating cash flow (90.4%).
Interest Coverage: 688181 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 06:13 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Beijing Bayi Space LCD Technology Co.,Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chao Li | Citic Securities Co., Ltd. |