Beijing Haohan Data TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Haohan Data TechnologyLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥279.5M respectively. Beijing Haohan Data TechnologyLtd's EBIT is CN¥53.5M making its interest coverage ratio -5.2. It has cash and short-term investments of CN¥685.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5.2x |
| Cash | CN¥685.82m |
| Equity | CN¥1.03b |
| Total liabilities | CN¥279.47m |
| Total assets | CN¥1.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688292's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥254.4M).
Long Term Liabilities: 688292's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥25.0M).
Debt to Equity History and Analysis
Debt Level: 688292 is debt free.
Reducing Debt: 688292 has no debt compared to 5 years ago when its debt to equity ratio was 8.7%.
Debt Coverage: 688292 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688292 has no debt, therefore coverage of interest payments is not a concern.