Beijing Yuanliu Hongyuan Electronic Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Yuanliu Hongyuan Electronic Technology has a total shareholder equity of CN¥4.2B and total debt of CN¥405.4M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are CN¥5.2B and CN¥958.6M respectively. Beijing Yuanliu Hongyuan Electronic Technology's EBIT is CN¥259.5M making its interest coverage ratio -872.3. It has cash and short-term investments of CN¥1.4B.
Key information
9.6%
Debt to equity ratio
CN¥405.42m
Debt
Interest coverage ratio | -872.3x |
Cash | CN¥1.40b |
Equity | CN¥4.23b |
Total liabilities | CN¥958.57m |
Total assets | CN¥5.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603267's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥873.2M).
Long Term Liabilities: 603267's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥85.3M).
Debt to Equity History and Analysis
Debt Level: 603267 has more cash than its total debt.
Reducing Debt: 603267's debt to equity ratio has reduced from 16.9% to 9.6% over the past 5 years.
Debt Coverage: 603267's debt is well covered by operating cash flow (152.6%).
Interest Coverage: 603267 earns more interest than it pays, so coverage of interest payments is not a concern.