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¥5.7B and CN¥978.0M respectively. B-SOFTLtd's EBIT is CN¥61.7M making its interest coverage ratio -2.1. It has cash and short-term investments of CN¥826.6M.
Key information
0.2%
Debt to equity ratio
CN¥7.31m
Debt
Interest coverage ratio | -2.1x |
Cash | CN¥826.62m |
Equity | CN¥4.69b |
Total liabilities | CN¥978.02m |
Total assets | CN¥5.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300451's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥964.9M).
Long Term Liabilities: 300451's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥13.1M).
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 6.1% to 0.2% over the past 5 years.
Debt Coverage: 300451's debt is well covered by operating cash flow (1968%).
Interest Coverage: 300451 earns more interest than it pays, so coverage of interest payments is not a concern.