Beijing Baolande Software Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
0.03%
Ratio d'endettement
CN¥208.71k
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥354.96m |
| Fonds propres | CN¥768.63m |
| Total du passif | CN¥42.47m |
| Total des actifs | CN¥811.10m |
Mises à jour récentes de la santé financière
Pas de mise à jour
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 de la situation financière
Passif à court terme: 688058's short term assets (CN¥700.4M) exceed its short term liabilities (CN¥36.6M).
Passif à long terme: 688058's short term assets (CN¥700.4M) exceed its long term liabilities (CN¥5.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688058 has more cash than its total debt.
Réduire la dette: 688058's debt to equity ratio has increased from 0% to 0.03% over the past 5 years.
Couverture de la dette: 688058's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 688058's interest payments on its debt are well covered by EBIT.