Beijing Sys Science & Technology Co .Ltd Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Sys Science & Technology Co .Ltd has a total shareholder equity of CN¥865.1M and total debt of CN¥266.9M, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are CN¥1.5B and CN¥615.8M respectively.
Key information
30.8%
Debt to equity ratio
CN¥266.86m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥163.39m |
| Equity | CN¥865.13m |
| Total liabilities | CN¥615.76m |
| Total assets | CN¥1.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301372's short term assets (CN¥939.0M) exceed its short term liabilities (CN¥533.5M).
Long Term Liabilities: 301372's short term assets (CN¥939.0M) exceed its long term liabilities (CN¥82.3M).
Debt to Equity History and Analysis
Debt Level: 301372's net debt to equity ratio (12%) is considered satisfactory.
Reducing Debt: 301372's debt to equity ratio has reduced from 194.3% to 30.8% over the past 5 years.
Debt Coverage: 301372's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 301372's interest payments on its debt are well covered by EBIT.