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
Recent updates
Beijing Beida Jade Bird Universal Sci-Tech's (HKG:8095) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 25
Market Still Lacking Some Conviction On Beijing Beida Jade Bird Universal Sci-Tech Company Limited (HKG:8095)
Mar 31Here's Why Beijing Beida Jade Bird Universal Sci-Tech (HKG:8095) Has Caught The Eye Of Investors
Dec 27Would Beijing Beida Jade Bird Universal Sci-Tech (HKG:8095) Be Better Off With Less Debt?
Apr 29Why Beijing Beida Jade Bird Universal Sci-Tech's (HKG:8095) Earnings Are Weaker Than They Seem
Apr 06Be Wary Of Beijing Beida Jade Bird Universal Sci-Tech (HKG:8095) And Its Returns On Capital
Mar 31How Much Did Beijing Beida Jade Bird Universal Sci-Tech's(HKG:8095) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 29
How Does Beijing Beida Jade Bird Universal Sci-Tech's (HKG:8095) CEO Pay Compare With Company Performance?
Dec 08Financial Position Analysis
Short Term Liabilities: 8095's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥962.2M).
Long Term Liabilities: 8095's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥246.9M).
Debt to Equity History and Analysis
Debt Level: 8095's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: 8095's debt to equity ratio has increased from 8.8% to 23.5% over the past 5 years.
Debt Coverage: 8095's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8095's interest payments on its debt are well covered by EBIT.