Beijing Beetech Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Beetech has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.6B and CN¥286.8M respectively. Beijing Beetech's EBIT is CN¥16.2M making its interest coverage ratio -3. It has cash and short-term investments of CN¥311.2M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3x |
| Cash | CN¥311.20m |
| Equity | CN¥1.28b |
| Total liabilities | CN¥286.77m |
| Total assets | CN¥1.57b |
Recent financial health updates
No updates
Recent updates
The Strong Earnings Posted By Beijing Beetech (SZSE:300667) Are A Good Indication Of The Strength Of The Business
Nov 04
Beijing Beetech Inc.'s (SZSE:300667) 34% Jump Shows Its Popularity With Investors
Sep 30After Leaping 25% Beijing Beetech Inc. (SZSE:300667) Shares Are Not Flying Under The Radar
Jul 05Beijing Beetech (SZSE:300667) Is Paying Out A Dividend Of CN¥0.10
May 22Beijing Beetech's (SZSE:300667) Performance Is Even Better Than Its Earnings Suggest
May 06Market Participants Recognise Beijing Beetech Inc.'s (SZSE:300667) Revenues Pushing Shares 35% Higher
Mar 06Financial Position Analysis
Short Term Liabilities: 300667's short term assets (CN¥863.9M) exceed its short term liabilities (CN¥253.2M).
Long Term Liabilities: 300667's short term assets (CN¥863.9M) exceed its long term liabilities (CN¥33.5M).
Debt to Equity History and Analysis
Debt Level: 300667 is debt free.
Reducing Debt: 300667 has no debt compared to 5 years ago when its debt to equity ratio was 15.5%.
Debt Coverage: 300667 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300667 has no debt, therefore coverage of interest payments is not a concern.