Beijing BDStar Navigation Balance Sheet Health
Financial Health criteria checks 4/6
Beijing BDStar Navigation has a total shareholder equity of CN¥5.6B and total debt of CN¥8.3M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥6.4B and CN¥766.1M respectively.
Key information
0.1%
Debt to equity ratio
CN¥8.31m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.75b |
Equity | CN¥5.62b |
Total liabilities | CN¥766.06m |
Total assets | CN¥6.39b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002151's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥598.7M).
Long Term Liabilities: 002151's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥167.4M).
Debt to Equity History and Analysis
Debt Level: 002151 has more cash than its total debt.
Reducing Debt: 002151's debt to equity ratio has reduced from 19.3% to 0.1% over the past 5 years.
Debt Coverage: 002151's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002151's interest payments on its debt are well covered by EBIT.