Beijing Succeeder Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Succeeder Technology has a total shareholder equity of CN¥1.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥90.6M respectively. Beijing Succeeder Technology's EBIT is CN¥101.0M making its interest coverage ratio -3.7. It has cash and short-term investments of CN¥1.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -3.7x |
Cash | CN¥1.25b |
Equity | CN¥1.64b |
Total liabilities | CN¥90.58m |
Total assets | CN¥1.73b |
Recent financial health updates
No updates
Recent updates
We Think That There Are Some Issues For Beijing Succeeder Technology (SHSE:688338) Beyond Its Promising Earnings
Nov 06Investors Still Aren't Entirely Convinced By Beijing Succeeder Technology Inc.'s (SHSE:688338) Earnings Despite 36% Price Jump
Oct 09Beijing Succeeder Technology (SHSE:688338) Strong Profits May Be Masking Some Underlying Issues
May 01Financial Position Analysis
Short Term Liabilities: 688338's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥89.6M).
Long Term Liabilities: 688338's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥1.0M).
Debt to Equity History and Analysis
Debt Level: 688338 is debt free.
Reducing Debt: 688338 had no debt 5 years ago.
Debt Coverage: 688338 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688338 has no debt, therefore coverage of interest payments is not a concern.