Beilong Precision Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beilong Precision Technology has a total shareholder equity of CN¥731.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥861.7M and CN¥130.5M respectively. Beilong Precision Technology's EBIT is CN¥35.5M making its interest coverage ratio 12.6. It has cash and short-term investments of CN¥14.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 12.6x |
| Cash | CN¥14.09m |
| Equity | CN¥731.20m |
| Total liabilities | CN¥130.50m |
| Total assets | CN¥861.70m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301567's short term assets (CN¥298.9M) exceed its short term liabilities (CN¥101.6M).
Long Term Liabilities: 301567's short term assets (CN¥298.9M) exceed its long term liabilities (CN¥28.9M).
Debt to Equity History and Analysis
Debt Level: 301567 is debt free.
Reducing Debt: 301567 has no debt compared to 5 years ago when its debt to equity ratio was 56.5%.
Debt Coverage: 301567 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301567 has no debt, therefore coverage of interest payments is not a concern.