Beijing Century Real TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Beijing Century Real TechnologyLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥58.0M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are CN¥2.0B and CN¥488.8M respectively.
Key information
3.9%
Debt to equity ratio
CN¥58.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥271.90m |
Equity | CN¥1.49b |
Total liabilities | CN¥488.75m |
Total assets | CN¥1.98b |
Recent financial health updates
No updates
Recent updates
Insufficient Growth At Beijing Century Real Technology Co.,Ltd (SZSE:300150) Hampers Share Price
Jun 07Beijing Century Real Technology Co.,Ltd (SZSE:300150) Shares Fly 30% But Investors Aren't Buying For Growth
Mar 07Returns On Capital At Beijing Century Real TechnologyLtd (SZSE:300150) Paint A Concerning Picture
Feb 27Financial 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 3.9% over the past 5 years.
Debt Coverage: 300150's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300150's interest payments on its debt are well covered by EBIT.