Beijing Haohan Data TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Haohan Data TechnologyLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥7.1M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥1.3B and CN¥259.3M respectively. Beijing Haohan Data TechnologyLtd's EBIT is CN¥60.2M making its interest coverage ratio -7.8. It has cash and short-term investments of CN¥751.7M.
Key information
0.7%
Debt to equity ratio
CN¥7.11m
Debt
Interest coverage ratio | -7.8x |
Cash | CN¥751.72m |
Equity | CN¥1.04b |
Total liabilities | CN¥259.30m |
Total assets | CN¥1.30b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688292's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥231.6M).
Long Term Liabilities: 688292's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥27.7M).
Debt to Equity History and Analysis
Debt Level: 688292 has more cash than its total debt.
Reducing Debt: 688292's debt to equity ratio has reduced from 8.3% to 0.7% over the past 5 years.
Debt Coverage: 688292's debt is well covered by operating cash flow (2394.2%).
Interest Coverage: 688292 earns more interest than it pays, so coverage of interest payments is not a concern.