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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 22:32 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Beijing Beetech Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chengjia Liang | China Merchants Securities Co. Ltd. |
| Tanghai Qing | Tianfeng Securities Brokerage Co., Ltd |