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¥864.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥1.4B respectively. Beijing Capital Jiaye Property Services's EBIT is CN¥106.1M making its interest coverage ratio -7.7. It has cash and short-term investments of CN¥990.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -7.7x |
| Cash | CN¥989.98m |
| Equity | CN¥864.12m |
| Total liabilities | CN¥1.40b |
| Total assets | CN¥2.27b |
Financial Position Analysis
Short Term Liabilities: 2210's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 2210's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥119.7M).
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.