Beijing Beida Jade Bird Universal Sci-Tech Balance Sheet Health
Financial Health criteria checks 3/6
Beijing Beida Jade Bird Universal Sci-Tech has a total shareholder equity of CN¥3.9B and total debt of CN¥974.6M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are CN¥5.5B and CN¥1.6B respectively.
Key information
24.9%
Debt to equity ratio
CN¥974.64m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥177.78m |
| Equity | CN¥3.91b |
| Total liabilities | CN¥1.57b |
| Total assets | CN¥5.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BJDH's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: BJDH's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥465.3M).
Debt to Equity History and Analysis
Debt Level: BJDH's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: BJDH's debt to equity ratio has increased from 11.4% to 24.9% over the past 5 years.
Debt Coverage: BJDH's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: Insufficient data to determine if BJDH's interest payments on its debt are well covered by EBIT.