Beijing Water Business Doctor Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Water Business Doctor has a total shareholder equity of CN¥5.5B and total debt of CN¥375.9M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are CN¥7.4B and CN¥1.9B respectively.
Key information
6.8%
Debt to equity ratio
CN¥375.86m
Debt
Interest coverage ratio | n/a |
Cash | CN¥900.42m |
Equity | CN¥5.50b |
Total liabilities | CN¥1.86b |
Total assets | CN¥7.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300055's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 300055's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥276.2M).
Debt to Equity History and Analysis
Debt Level: 300055 has more cash than its total debt.
Reducing Debt: 300055's debt to equity ratio has reduced from 14.5% to 6.8% over the past 5 years.
Debt Coverage: 300055's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: Insufficient data to determine if 300055's interest payments on its debt are well covered by EBIT.