Beijing Sys Science & Technology Co .Ltd Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Sys Science & Technology Co .Ltd has a total shareholder equity of CN¥900.7M and total debt of CN¥241.5M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are CN¥1.5B and CN¥572.7M respectively. Beijing Sys Science & Technology Co .Ltd's EBIT is CN¥51.7M making its interest coverage ratio -27.1. It has cash and short-term investments of CN¥325.0M.
Key information
26.8%
Debt to equity ratio
CN¥241.50m
Debt
| Interest coverage ratio | -27.1x |
| Cash | CN¥325.04m |
| Equity | CN¥900.66m |
| Total liabilities | CN¥572.70m |
| Total assets | CN¥1.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301372's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥489.8M).
Long Term Liabilities: 301372's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥82.9M).
Debt to Equity History and Analysis
Debt Level: 301372 has more cash than its total debt.
Reducing Debt: 301372's debt to equity ratio has reduced from 318.5% to 26.8% over the past 5 years.
Debt Coverage: 301372's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 301372 earns more interest than it pays, so coverage of interest payments is not a concern.