Beilong Precision Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beilong Precision Technology has a total shareholder equity of CN¥733.7M and total debt of CN¥109.6M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are CN¥947.8M and CN¥214.1M respectively. Beilong Precision Technology's EBIT is CN¥62.4M making its interest coverage ratio 12.9. It has cash and short-term investments of CN¥179.1M.
Key information
14.9%
Debt to equity ratio
CN¥109.59m
Debt
Interest coverage ratio | 12.9x |
Cash | CN¥179.14m |
Equity | CN¥733.67m |
Total liabilities | CN¥214.08m |
Total assets | CN¥947.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301567's short term assets (CN¥395.4M) exceed its short term liabilities (CN¥182.8M).
Long Term Liabilities: 301567's short term assets (CN¥395.4M) exceed its long term liabilities (CN¥31.3M).
Debt to Equity History and Analysis
Debt Level: 301567 has more cash than its total debt.
Reducing Debt: 301567's debt to equity ratio has reduced from 43.7% to 14.9% over the past 5 years.
Debt Coverage: 301567's debt is well covered by operating cash flow (43.4%).
Interest Coverage: 301567's interest payments on its debt are well covered by EBIT (12.9x coverage).