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¥97.9M respectively. Beijing Jiaoda Signal Technology's EBIT is CN¥61.7M making its interest coverage ratio -3. It has cash and short-term investments of CN¥365.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -3x |
Cash | CN¥364.97m |
Equity | CN¥1.29b |
Total liabilities | CN¥97.93m |
Total assets | CN¥1.39b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300851's short term assets (CN¥897.3M) exceed its short term liabilities (CN¥79.9M).
Long Term Liabilities: 300851's short term assets (CN¥897.3M) exceed its long term liabilities (CN¥18.0M).
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.