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 ratio | n/a |
| Cash | CN¥1.75b |
| Equity | CN¥4.73b |
| Total liabilities | CN¥3.68b |
| Total assets | CN¥8.42b |
Recent financial health updates
Recent updates
There's No Escaping Beijing Teamsun Technology Co.,Ltd.'s (SHSE:600410) Muted Revenues Despite A 28% Share Price Rise
Sep 26
Beijing 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¥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.