Beijing ConST Instruments Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing ConST Instruments Technology has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥95.6M respectively. Beijing ConST Instruments Technology's EBIT is CN¥125.3M making its interest coverage ratio -26.9. It has cash and short-term investments of CN¥313.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -26.9x |
Cash | CN¥313.46m |
Equity | CN¥1.13b |
Total liabilities | CN¥95.62m |
Total assets | CN¥1.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300445's short term assets (CN¥589.1M) exceed its short term liabilities (CN¥57.7M).
Long Term Liabilities: 300445's short term assets (CN¥589.1M) exceed its long term liabilities (CN¥37.9M).
Debt to Equity History and Analysis
Debt Level: 300445 is debt free.
Reducing Debt: 300445 has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
Debt Coverage: 300445 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300445 has no debt, therefore coverage of interest payments is not a concern.