Beijing Jiaoda Signal Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Jiaoda Signal Technology 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¥1.4B and CN¥117.4M respectively. Beijing Jiaoda Signal Technology's EBIT is CN¥43.8M making its interest coverage ratio -3. It has cash and short-term investments of CN¥262.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3x |
| Cash | CN¥262.52m |
| Equity | CN¥1.27b |
| Total liabilities | CN¥117.43m |
| Total assets | CN¥1.39b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Beijing Jiaoda Signal Technology Co., Ltd. (SZSE:300851) Shares Up 42% But Growth Is Lacking
Oct 09
Beijing Jiaoda Signal Technology (SZSE:300851) Might Be Having Difficulty Using Its Capital Effectively
Sep 29Little Excitement Around Beijing Jiaoda Signal Technology Co., Ltd.'s (SZSE:300851) Earnings
Jul 18Beijing Jiaoda Signal Technology Co., Ltd.'s (SZSE:300851) 38% Share Price Surge Not Quite Adding Up
Mar 07Financial Position Analysis
Short Term Liabilities: 300851's short term assets (CN¥853.7M) exceed its short term liabilities (CN¥99.7M).
Long Term Liabilities: 300851's short term assets (CN¥853.7M) exceed its long term liabilities (CN¥17.7M).
Debt to Equity History and Analysis
Debt Level: 300851 is debt free.
Reducing Debt: 300851 had no debt 5 years ago.
Debt Coverage: 300851 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300851 has no debt, therefore coverage of interest payments is not a concern.