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¥298.5M respectively. Beijing Beetech's EBIT is CN¥10.9M making its interest coverage ratio -1.8. It has cash and short-term investments of CN¥347.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.8x |
| Cash | CN¥347.93m |
| Equity | CN¥1.29b |
| Total liabilities | CN¥298.54m |
| Total assets | CN¥1.59b |
Recent financial health updates
No updates
Recent updates
After Leaping 25% Beijing Beetech Inc. (SZSE:300667) Shares Are Not Flying Under The Radar
Jul 05
Beijing 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¥877.2M) exceed its short term liabilities (CN¥262.9M).
Long Term Liabilities: 300667's short term assets (CN¥877.2M) exceed its long term liabilities (CN¥35.6M).
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 15.9%.
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.