Beijing Century Real TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Century Real TechnologyLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥59.3M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are CN¥2.0B and CN¥488.8M respectively. Beijing Century Real TechnologyLtd's EBIT is CN¥13.5M making its interest coverage ratio -13.2. It has cash and short-term investments of CN¥271.9M.
Key information
4.0%
Debt to equity ratio
CN¥59.33m
Debt
Interest coverage ratio | -13.2x |
Cash | CN¥271.90m |
Equity | CN¥1.49b |
Total liabilities | CN¥488.75m |
Total assets | CN¥1.98b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300150's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥481.7M).
Long Term Liabilities: 300150's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥7.1M).
Debt to Equity History and Analysis
Debt Level: 300150 has more cash than its total debt.
Reducing Debt: 300150's debt to equity ratio has increased from 1.4% to 4% over the past 5 years.
Debt Coverage: 300150's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300150 earns more interest than it pays, so coverage of interest payments is not a concern.