Nanjing Bestway Intelligent Control Technology Balance Sheet Health
Financial Health criteria checks 6/6
Nanjing Bestway Intelligent Control Technology has a total shareholder equity of CN¥2.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.7B and CN¥350.8M respectively. Nanjing Bestway Intelligent Control Technology's EBIT is CN¥188.0M making its interest coverage ratio -5. It has cash and short-term investments of CN¥899.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5x |
| Cash | CN¥899.08m |
| Equity | CN¥2.32b |
| Total liabilities | CN¥350.84m |
| Total assets | CN¥2.67b |
Recent financial health updates
No updates
Recent updates
Nanjing Bestway Intelligent Control Technology (SZSE:301195) Could Be Struggling To Allocate Capital
Jul 16
Nanjing Bestway Intelligent Control Technology Co., Ltd. Just Missed EPS By 10%: Here's What Analysts Think Will Happen Next
Apr 17Is There An Opportunity With Nanjing Bestway Intelligent Control Technology Co., Ltd.'s (SZSE:301195) 43% Undervaluation?
Apr 16Financial Position Analysis
Short Term Liabilities: 301195's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥345.8M).
Long Term Liabilities: 301195's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥5.1M).
Debt to Equity History and Analysis
Debt Level: 301195 is debt free.
Reducing Debt: 301195 has no debt compared to 5 years ago when its debt to equity ratio was 50.9%.
Debt Coverage: 301195 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301195 has no debt, therefore coverage of interest payments is not a concern.