Beijing Baolande Software Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Beijing Baolande Software has a total shareholder equity of CN¥768.6M and total debt of CN¥208.7K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are CN¥811.1M and CN¥42.5M respectively.
Wichtige Informationen
0.03%
Verhältnis von Schulden zu Eigenkapital
CN¥208.71k
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥354.96m |
| Eigenkapital | CN¥768.63m |
| Gesamtverbindlichkeiten | CN¥42.47m |
| Gesamtvermögen | CN¥811.10m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Subdued Growth No Barrier To Beijing Baolande Software Corporation (SHSE:688058) With Shares Advancing 28%
Oct 01
Beijing Baolande Software Corporation (SHSE:688058) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Apr 21Beijing Baolande Software (SHSE:688058) May Have Issues Allocating Its Capital
Apr 15There's Reason For Concern Over Beijing Baolande Software Corporation's (SHSE:688058) Massive 35% Price Jump
Mar 07Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 688058's short term assets (CN¥700.4M) exceed its short term liabilities (CN¥36.6M).
Langfristige Verbindlichkeiten: 688058's short term assets (CN¥700.4M) exceed its long term liabilities (CN¥5.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 688058 has more cash than its total debt.
Schulden abbauen: 688058's debt to equity ratio has increased from 0% to 0.03% over the past 5 years.
Schuldendeckung: 688058's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if 688058's interest payments on its debt are well covered by EBIT.