Beijing Bewinner Communications Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Bewinner Communications has a total shareholder equity of CN¥1.2B and total debt of CN¥523.8K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are CN¥1.3B and CN¥135.6M respectively. Beijing Bewinner Communications's EBIT is CN¥15.8M making its interest coverage ratio -8.6. It has cash and short-term investments of CN¥606.5M.
Key information
0.04%
Debt to equity ratio
CN¥523.83k
Debt
Interest coverage ratio | -8.6x |
Cash | CN¥606.55m |
Equity | CN¥1.21b |
Total liabilities | CN¥135.58m |
Total assets | CN¥1.35b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002148's short term assets (CN¥699.1M) exceed its short term liabilities (CN¥108.2M).
Long Term Liabilities: 002148's short term assets (CN¥699.1M) exceed its long term liabilities (CN¥27.4M).
Debt to Equity History and Analysis
Debt Level: 002148 has more cash than its total debt.
Reducing Debt: 002148's debt to equity ratio has increased from 0% to 0.04% over the past 5 years.
Debt Coverage: 002148's debt is well covered by operating cash flow (7050.3%).
Interest Coverage: 002148 earns more interest than it pays, so coverage of interest payments is not a concern.