Beijing Capital Jiaye Property Services Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Capital Jiaye Property Services has a total shareholder equity of CN¥855.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.4B and CN¥1.5B respectively. Beijing Capital Jiaye Property Services's EBIT is CN¥121.3M making its interest coverage ratio -6.8. It has cash and short-term investments of CN¥1.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -6.8x |
Cash | CN¥1.12b |
Equity | CN¥855.21m |
Total liabilities | CN¥1.51b |
Total assets | CN¥2.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2210's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 2210's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥122.6M).
Debt to Equity History and Analysis
Debt Level: 2210 is debt free.
Reducing Debt: 2210 has not had any debt for past 5 years.
Debt Coverage: 2210 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2210 has no debt, therefore coverage of interest payments is not a concern.