Beijing Asiacom Information Technology Co.Ltd Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Asiacom Information TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥337.9M, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are CN¥2.0B and CN¥913.8M respectively. Beijing Asiacom Information TechnologyLtd's EBIT is CN¥81.6M making its interest coverage ratio 5.1. It has cash and short-term investments of CN¥291.5M.
Key information
30.5%
Debt to equity ratio
CN¥337.90m
Debt
| Interest coverage ratio | 5.1x |
| Cash | CN¥291.51m |
| Equity | CN¥1.11b |
| Total liabilities | CN¥913.83m |
| Total assets | CN¥2.02b |
Recent financial health updates
Beijing Asiacom Information Technology Co.Ltd (SZSE:301085) Takes On Some Risk With Its Use Of Debt
Dec 11
We Think Beijing Asiacom Information Technology Co.Ltd (SZSE:301085) Can Stay On Top Of Its Debt
Jun 14Recent updates
There's Reason For Concern Over Beijing Asiacom Information Technology Co,.Ltd's (SZSE:301085) Massive 35% Price Jump
Dec 19Beijing Asiacom Information Technology Co.Ltd (SZSE:301085) Takes On Some Risk With Its Use Of Debt
Dec 11Why Beijing Asiacom Information Technology Co.Ltd's (SZSE:301085) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 05Beijing Asiacom Information Technology Co.Ltd (SZSE:301085) Will Want To Turn Around Its Return Trends
Oct 22Optimistic Investors Push Beijing Asiacom Information Technology Co,.Ltd (SZSE:301085) Shares Up 38% But Growth Is Lacking
Sep 30We Think Beijing Asiacom Information Technology Co.Ltd (SZSE:301085) Can Stay On Top Of Its Debt
Jun 14Beijing Asiacom Information Technology Co.Ltd (SZSE:301085) Is Increasing Its Dividend To CN¥0.2807
May 21We Believe That Beijing Asiacom Information Technology Co.Ltd's (SZSE:301085) Weak Earnings Are A Good Indicator Of Underlying Profitability
Apr 24Beijing Asiacom Information Technology Co,.Ltd's (SZSE:301085) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Apr 21Capital Allocation Trends At Beijing Asiacom Information Technology Co.Ltd (SZSE:301085) Aren't Ideal
Mar 24Beijing Asiacom Information Technology Co,.Ltd's (SZSE:301085) Share Price Could Signal Some Risk
Feb 29Financial Position Analysis
Short Term Liabilities: 301085's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥913.8M).
Long Term Liabilities: 301085's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥40.9K).
Debt to Equity History and Analysis
Debt Level: 301085's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: 301085's debt to equity ratio has reduced from 68.7% to 30.5% over the past 5 years.
Debt Coverage: 301085's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 301085's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:30 |
| End of Day Share Price | 2024/12/23 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
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Analyst Sources
Beijing Asiacom Information Technology Co,.Ltd is covered by 0 analysts. 0 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 |
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