Beijing BDStar Navigation Balance Sheet Health
Financial Health criteria checks 5/6
Beijing BDStar Navigation has a total shareholder equity of CN¥5.5B and total debt of CN¥56.5M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CN¥6.3B and CN¥790.2M respectively.
Key information
1.0%
Debt to equity ratio
CN¥56.45m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.70b |
| Equity | CN¥5.53b |
| Total liabilities | CN¥790.16m |
| Total assets | CN¥6.32b |
Recent financial health updates
Recent updates
Is Beijing BDStar Navigation (SZSE:002151) Using Too Much Debt?
Sep 22
Beijing BDStar Navigation Co., Ltd.'s (SZSE:002151) Share Price Not Quite Adding Up
Jun 26We Think That There Are Issues Underlying Beijing BDStar Navigation's (SZSE:002151) Earnings
Apr 03Beijing BDStar Navigation Co., Ltd. (SZSE:002151) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Mar 06Financial Position Analysis
Short Term Liabilities: 002151's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥631.8M).
Long Term Liabilities: 002151's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥158.4M).
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 29.6% to 1% over the past 5 years.
Debt Coverage: 002151's debt is well covered by operating cash flow (40.3%).
Interest Coverage: Insufficient data to determine if 002151's interest payments on its debt are well covered by EBIT.