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¥869.7M and total debt of CN¥234.0M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are CN¥1.4B and CN¥564.0M respectively.
Key information
26.9%
Debt to equity ratio
CN¥234.01m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥199.78m |
| Equity | CN¥869.72m |
| Total liabilities | CN¥563.97m |
| Total assets | CN¥1.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301372's short term assets (CN¥936.3M) exceed its short term liabilities (CN¥480.9M).
Long Term Liabilities: 301372's short term assets (CN¥936.3M) exceed its long term liabilities (CN¥83.1M).
Debt to Equity History and Analysis
Debt Level: 301372's net debt to equity ratio (3.9%) is considered satisfactory.
Reducing Debt: 301372's debt to equity ratio has reduced from 244% to 26.9% 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.