Beijing Zhong Ke San Huan High-Tech Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Zhong Ke San Huan High-Tech has a total shareholder equity of CN¥7.6B and total debt of CN¥949.0M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are CN¥10.2B and CN¥2.6B respectively.
Key information
12.5%
Debt to equity ratio
CN¥948.98m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.33b |
| Equity | CN¥7.61b |
| Total liabilities | CN¥2.61b |
| Total assets | CN¥10.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000970's short term assets (CN¥7.4B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 000970's short term assets (CN¥7.4B) exceed its long term liabilities (CN¥646.3M).
Debt to Equity History and Analysis
Debt Level: 000970 has more cash than its total debt.
Reducing Debt: 000970's debt to equity ratio has increased from 5.9% to 12.5% over the past 5 years.
Debt Coverage: 000970's debt is well covered by operating cash flow (124.8%).
Interest Coverage: Insufficient data to determine if 000970's interest payments on its debt are well covered by EBIT.