B-SOFTLtd Balance Sheet Health
Financial Health criteria checks 6/6
B-SOFTLtd has a total shareholder equity of CN¥4.7B and total debt of CN¥7.3M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥5.8B and CN¥1.1B respectively. B-SOFTLtd's EBIT is CN¥14.1M making its interest coverage ratio -0.3. It has cash and short-term investments of CN¥710.0M.
Key information
0.2%
Debt to equity ratio
CN¥7.31m
Debt
| Interest coverage ratio | -0.3x |
| Cash | CN¥710.01m |
| Equity | CN¥4.71b |
| Total liabilities | CN¥1.11b |
| Total assets | CN¥5.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300451's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 300451's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥13.8M).
Debt to Equity History and Analysis
Debt Level: 300451 has more cash than its total debt.
Reducing Debt: 300451's debt to equity ratio has reduced from 7.3% to 0.2% over the past 5 years.
Debt Coverage: 300451's debt is well covered by operating cash flow (1780.8%).
Interest Coverage: 300451 earns more interest than it pays, so coverage of interest payments is not a concern.