Beijing Century Real TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Century Real TechnologyLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥68.0M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are CN¥2.0B and CN¥467.0M respectively.
Key information
4.4%
Debt to equity ratio
CN¥68.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥299.87m |
| Equity | CN¥1.54b |
| Total liabilities | CN¥467.05m |
| Total assets | CN¥2.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300150's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥460.0M).
Long Term Liabilities: 300150's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥7.1M).
Debt to Equity History and Analysis
Debt Level: 300150 has more cash than its total debt.
Reducing Debt: 300150's debt to equity ratio has increased from 2.6% to 4.4% over the past 5 years.
Debt Coverage: 300150's debt is well covered by operating cash flow (156.7%).
Interest Coverage: Insufficient data to determine if 300150's interest payments on its debt are well covered by EBIT.