Beijing Teamsun Technology Co.,Ltd.

SHSE:600410 Stock Report

Market Cap: CN¥7.6b

Beijing Teamsun TechnologyLtd Balance Sheet Health

Financial Health criteria checks 6/6

Beijing Teamsun TechnologyLtd has a total shareholder equity of CN¥4.7B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are CN¥8.4B and CN¥3.7B respectively.

Key information

26.5%

Debt to equity ratio

CN¥1.25b

Debt

Interest coverage ration/a
CashCN¥1.75b
EquityCN¥4.73b
Total liabilitiesCN¥3.68b
Total assetsCN¥8.42b

Recent financial health updates

Recent updates

Beijing Teamsun Technology Co.,Ltd.'s (SHSE:600410) Shares Bounce 28% But Its Business Still Trails The Industry

Nov 24
Beijing Teamsun Technology Co.,Ltd.'s (SHSE:600410) Shares Bounce 28% But Its Business Still Trails The Industry

There's No Escaping Beijing Teamsun Technology Co.,Ltd.'s (SHSE:600410) Muted Revenues Despite A 28% Share Price Rise

Sep 26
There's No Escaping Beijing Teamsun Technology Co.,Ltd.'s (SHSE:600410) Muted Revenues Despite A 28% Share Price Rise

Beijing Teamsun Technology Co.,Ltd.'s (SHSE:600410) Revenues Are Not Doing Enough For Some Investors

Aug 01
Beijing Teamsun Technology Co.,Ltd.'s (SHSE:600410) Revenues Are Not Doing Enough For Some Investors

Health Check: How Prudently Does Beijing Teamsun TechnologyLtd (SHSE:600410) Use Debt?

Jun 06
Health Check: How Prudently Does Beijing Teamsun TechnologyLtd (SHSE:600410) Use Debt?

Beijing Teamsun Technology Co.,Ltd.'s (SHSE:600410) Low P/S No Reason For Excitement

Feb 27
Beijing Teamsun Technology Co.,Ltd.'s (SHSE:600410) Low P/S No Reason For Excitement

Financial Position Analysis

Short Term Liabilities: 600410's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥3.4B).

Long Term Liabilities: 600410's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥286.9M).


Debt to Equity History and Analysis

Debt Level: 600410 has more cash than its total debt.

Reducing Debt: 600410's debt to equity ratio has reduced from 35.8% to 26.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 600410 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 600410 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.1% per year.


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