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Beijing Shiji Information Technology Bilan de santé
Santé financière contrôle des critères 4/6
Beijing Shiji Information Technology has a total shareholder equity of CN¥8.2B and total debt of CN¥4.2M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are CN¥9.6B and CN¥1.4B respectively.
Informations clés
0.05%
Ratio d'endettement
CN¥4.24m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥4.40b |
| Fonds propres | CN¥8.20b |
| Total du passif | CN¥1.44b |
| Total des actifs | CN¥9.64b |
Mises à jour récentes de la santé financière
We're Not Very Worried About Beijing Shiji Information Technology's (SZSE:002153) Cash Burn Rate
May 28
Health Check: How Prudently Does Beijing Shiji Information Technology (SZSE:002153) Use Debt?
Mar 26Recent updates
Beijing Shiji Information Technology Co., Ltd.'s (SZSE:002153) Popularity With Investors Is Under Threat From Overpricing
Jun 24We're Not Very Worried About Beijing Shiji Information Technology's (SZSE:002153) Cash Burn Rate
May 28Health Check: How Prudently Does Beijing Shiji Information Technology (SZSE:002153) Use Debt?
Mar 26Beijing Shiji Information Technology Co., Ltd.'s (SZSE:002153) Shares May Have Run Too Fast Too Soon
Feb 29Analyse de la situation financière
Passif à court terme: 002153's short term assets (CN¥5.7B) exceed its short term liabilities (CN¥1.4B).
Passif à long terme: 002153's short term assets (CN¥5.7B) exceed its long term liabilities (CN¥50.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002153 has more cash than its total debt.
Réduire la dette: 002153's debt to equity ratio has increased from 0.04% to 0.05% over the past 5 years.
Couverture de la dette: 002153's debt is well covered by operating cash flow (371.4%).
Couverture des intérêts: Insufficient data to determine if 002153's interest payments on its debt are well covered by EBIT.