Beijing SDL TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing SDL TechnologyLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥4.8M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥3.0B and CN¥476.8M respectively. Beijing SDL TechnologyLtd's EBIT is CN¥138.0M making its interest coverage ratio -3.5. It has cash and short-term investments of CN¥1.4B.
Key information
0.2%
Debt to equity ratio
CN¥4.78m
Debt
| Interest coverage ratio | -3.5x |
| Cash | CN¥1.35b |
| Equity | CN¥2.50b |
| Total liabilities | CN¥476.78m |
| Total assets | CN¥2.97b |
Recent financial health updates
Recent updates
Investors Holding Back On Beijing SDL Technology Co.,Ltd. (SZSE:002658)
Oct 01
Earnings Troubles May Signal Larger Issues for Beijing SDL TechnologyLtd (SZSE:002658) Shareholders
Aug 28Beijing SDL TechnologyLtd's (SZSE:002658) Dividend Will Be Reduced To CN¥0.30
May 21Beijing SDL TechnologyLtd (SZSE:002658) Has A Pretty Healthy Balance Sheet
Feb 28Financial Position Analysis
Short Term Liabilities: 002658's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥465.2M).
Long Term Liabilities: 002658's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥11.6M).
Debt to Equity History and Analysis
Debt Level: 002658 has more cash than its total debt.
Reducing Debt: 002658's debt to equity ratio has reduced from 21.2% to 0.2% over the past 5 years.
Debt Coverage: 002658's debt is well covered by operating cash flow (7186.4%).
Interest Coverage: 002658 earns more interest than it pays, so coverage of interest payments is not a concern.