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¥3.8B and total debt of CN¥886.9M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are CN¥5.0B and CN¥1.2B respectively.
Key information
23.5%
Debt to equity ratio
CN¥886.92m
Debt
Interest coverage ratio | n/a |
Cash | CN¥157.40m |
Equity | CN¥3.78b |
Total liabilities | CN¥1.21b |
Total assets | CN¥4.99b |
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¥962.2M).
Long Term Liabilities: BJDH's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥246.9M).
Debt to Equity History and Analysis
Debt Level: BJDH's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: BJDH's debt to equity ratio has increased from 8.8% to 23.5% over the past 5 years.
Debt Coverage: BJDH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BJDH's interest payments on its debt are well covered by EBIT.