Beijing Teamsun TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Teamsun TechnologyLtd has a total shareholder equity of CN¥5.2B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are CN¥9.4B and CN¥4.1B respectively. Beijing Teamsun TechnologyLtd's EBIT is CN¥9.9M making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥2.4B.
Key information
20.9%
Debt to equity ratio
CN¥1.09b
Debt
| Interest coverage ratio | -0.1x |
| Cash | CN¥2.40b |
| Equity | CN¥5.21b |
| Total liabilities | CN¥4.15b |
| Total assets | CN¥9.35b |
Recent financial health updates
Beijing Teamsun TechnologyLtd (SHSE:600410) Has Debt But No Earnings; Should You Worry?
Feb 18
Health Check: How Prudently Does Beijing Teamsun TechnologyLtd (SHSE:600410) Use Debt?
Jun 06Recent updates
Beijing Teamsun TechnologyLtd (SHSE:600410) Has Debt But No Earnings; Should You Worry?
Feb 18Revenues Working Against Beijing Teamsun Technology Co.,Ltd.'s (SHSE:600410) Share Price Following 27% Dive
Jan 13Beijing Teamsun Technology Co.,Ltd.'s (SHSE:600410) Shares Bounce 28% But Its Business Still Trails The Industry
Nov 24There's No Escaping Beijing Teamsun Technology Co.,Ltd.'s (SHSE:600410) Muted Revenues Despite A 28% Share Price Rise
Sep 26Beijing Teamsun Technology Co.,Ltd.'s (SHSE:600410) Revenues Are Not Doing Enough For Some Investors
Aug 01Health Check: How Prudently Does Beijing Teamsun TechnologyLtd (SHSE:600410) Use Debt?
Jun 06Beijing Teamsun Technology Co.,Ltd.'s (SHSE:600410) Low P/S No Reason For Excitement
Feb 27Financial Position Analysis
Short Term Liabilities: 600410's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥3.9B).
Long Term Liabilities: 600410's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥265.0M).
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 23% to 20.9% over the past 5 years.
Debt Coverage: 600410's debt is well covered by operating cash flow (56.2%).
Interest Coverage: 600410 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/03 23:46 |
| End of Day Share Price | 2025/04/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Beijing Teamsun Technology Co.,Ltd. is covered by 16 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xiaoming Bo | Avic Securities Co., Ltd |
| Xianwen Ma | Changjiang Securities Co. LTD. |
| Wenxin Yu | China Investment Securities |