Beijing Teamsun TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Teamsun TechnologyLtd has a total shareholder equity of CN¥4.8B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are CN¥8.6B and CN¥3.8B respectively.
Key information
26.8%
Debt to equity ratio
CN¥1.28b
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.90b |
Equity | CN¥4.78b |
Total liabilities | CN¥3.84b |
Total assets | CN¥8.62b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600410's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥3.5B).
Long Term Liabilities: 600410's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥330.1M).
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% to 26.8% over the past 5 years.
Debt Coverage: 600410's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: Insufficient data to determine if 600410's interest payments on its debt are well covered by EBIT.