BaTeLab Balance Sheet Health
Financial Health criteria checks 4/6
BaTeLab has a total shareholder equity of CN¥905.3M and total debt of CN¥241.8M, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are CN¥1.4B and CN¥490.8M respectively. BaTeLab's EBIT is CN¥117.5M making its interest coverage ratio -35.5. It has cash and short-term investments of CN¥483.3M.
Key information
26.7%
Debt to equity ratio
CN¥241.77m
Debt
| Interest coverage ratio | -35.5x |
| Cash | CN¥483.29m |
| Equity | CN¥905.35m |
| Total liabilities | CN¥490.79m |
| Total assets | CN¥1.40b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2149's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥486.4M).
Long Term Liabilities: 2149's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥4.3M).
Debt to Equity History and Analysis
Debt Level: 2149 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2149's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2149's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2149 earns more interest than it pays, so coverage of interest payments is not a concern.