Beijing Bewinner Communications Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Bewinner Communications has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥159.3M respectively. Beijing Bewinner Communications's EBIT is CN¥15.5M making its interest coverage ratio -5.2. It has cash and short-term investments of CN¥610.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5.2x |
| Cash | CN¥610.32m |
| Equity | CN¥1.22b |
| Total liabilities | CN¥159.31m |
| Total assets | CN¥1.38b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002148's short term assets (CN¥734.9M) exceed its short term liabilities (CN¥130.8M).
Long Term Liabilities: 002148's short term assets (CN¥734.9M) exceed its long term liabilities (CN¥28.5M).
Debt to Equity History and Analysis
Debt Level: 002148 is debt free.
Reducing Debt: 002148 has not had any debt for past 5 years.
Debt Coverage: 002148 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002148 has no debt, therefore coverage of interest payments is not a concern.