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Beijing Shiji Information Technology Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0.05%
Rapporto debito/patrimonio netto
CN¥4.24m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥4.40b |
| Patrimonio netto | CN¥8.20b |
| Totale passività | CN¥1.44b |
| Totale attività | CN¥9.64b |
Aggiornamenti recenti sulla salute finanziaria
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 29Analisi della posizione finanziaria
Passività a breve termine: 002153's short term assets (CN¥5.7B) exceed its short term liabilities (CN¥1.4B).
Passività a lungo termine: 002153's short term assets (CN¥5.7B) exceed its long term liabilities (CN¥50.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002153 has more cash than its total debt.
Riduzione del debito: 002153's debt to equity ratio has increased from 0.04% to 0.05% over the past 5 years.
Copertura del debito: 002153's debt is well covered by operating cash flow (371.4%).
Copertura degli interessi: Insufficient data to determine if 002153's interest payments on its debt are well covered by EBIT.