BaTeLab Balance Sheet Health
Financial Health criteria checks 4/6
BaTeLab has a total shareholder equity of CN¥838.2M and total debt of CN¥171.6M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are CN¥1.3B and CN¥432.7M respectively. BaTeLab's EBIT is CN¥106.2M making its interest coverage ratio 42.1. It has cash and short-term investments of CN¥550.8M.
Key information
20.5%
Debt to equity ratio
CN¥171.60m
Debt
Interest coverage ratio | 42.1x |
Cash | CN¥550.84m |
Equity | CN¥838.23m |
Total liabilities | CN¥432.70m |
Total assets | CN¥1.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2149's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥426.7M).
Long Term Liabilities: 2149's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥6.0M).
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 debt is not well covered by operating cash flow (17.6%).
Interest Coverage: 2149's interest payments on its debt are well covered by EBIT (42.1x coverage).