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¥979.0M 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¥292.1M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥399.92m |
| Equity | CN¥979.00m |
| Total liabilities | CN¥292.13m |
| Total assets | CN¥1.27b |
Recent financial health updates
Recent updates
Beijing Quanshi World Online Network Information Co., Ltd.'s (SZSE:002995) Shares Bounce 40% But Its Business Still Trails The Industry
Oct 25
We're Hopeful That Beijing Quanshi World Online Network Information (SZSE:002995) Will Use Its Cash Wisely
Sep 29Beijing Quanshi World Online Network Information Co., Ltd.'s (SZSE:002995) Shares Lagging The Industry But So Is The Business
Jun 26Beijing Quanshi World Online Network Information Co., Ltd.'s (SZSE:002995) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Mar 06Financial Position Analysis
Short Term Liabilities: 002995's short term assets (CN¥929.7M) exceed its short term liabilities (CN¥286.2M).
Long Term Liabilities: 002995's short term assets (CN¥929.7M) exceed its long term liabilities (CN¥5.9M).
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 5.2%.
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.