Beijing Vastdata Technology Co., Ltd.

SHSE:603138 Stock Report

Market Cap: CN¥4.7b

Beijing Vastdata Technology Balance Sheet Health

Financial Health criteria checks 6/6

Beijing Vastdata Technology has a total shareholder equity of CN¥803.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.0B and CN¥242.2M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥639.39m
EquityCN¥802.99m
Total liabilitiesCN¥242.21m
Total assetsCN¥1.05b

Recent financial health updates

Recent updates

We're Hopeful That Beijing Vastdata Technology (SHSE:603138) Will Use Its Cash Wisely

Oct 07
We're Hopeful That Beijing Vastdata Technology (SHSE:603138) Will Use Its Cash Wisely

After Leaping 25% Beijing Vastdata Technology Co., Ltd. (SHSE:603138) Shares Are Not Flying Under The Radar

Sep 10
After Leaping 25% Beijing Vastdata Technology Co., Ltd. (SHSE:603138) Shares Are Not Flying Under The Radar

Beijing Vastdata Technology (SHSE:603138) Is In A Good Position To Deliver On Growth Plans

Jun 06
Beijing Vastdata Technology (SHSE:603138) Is In A Good Position To Deliver On Growth Plans

Revenues Tell The Story For Beijing Vastdata Technology Co., Ltd. (SHSE:603138)

Feb 27
Revenues Tell The Story For Beijing Vastdata Technology Co., Ltd. (SHSE:603138)

Financial Position Analysis

Short Term Liabilities: 603138's short term assets (CN¥802.4M) exceed its short term liabilities (CN¥223.6M).

Long Term Liabilities: 603138's short term assets (CN¥802.4M) exceed its long term liabilities (CN¥18.6M).


Debt to Equity History and Analysis

Debt Level: 603138 is debt free.

Reducing Debt: 603138 had no debt 5 years ago.

Debt Coverage: 603138 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 603138 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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