Beijing Quanshi World Online Network Information Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Quanshi World Online Network Information has a total shareholder equity of CN¥997.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥288.5M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥452.25m |
Equity | CN¥997.44m |
Total liabilities | CN¥288.55m |
Total assets | CN¥1.29b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002995's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥285.4M).
Long Term Liabilities: 002995's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥3.1M).
Debt to Equity History and Analysis
Debt Level: 002995 is debt free.
Reducing Debt: 002995 has no debt compared to 5 years ago when its debt to equity ratio was 11.1%.
Debt Coverage: 002995 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002995 has no debt, therefore coverage of interest payments is not a concern.