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 ratio | n/a |
Cash | CN¥639.39m |
Equity | CN¥802.99m |
Total liabilities | CN¥242.21m |
Total assets | CN¥1.05b |
Recent financial health updates
We're Hopeful That Beijing Vastdata Technology (SHSE:603138) Will Use Its Cash Wisely
Oct 07Beijing Vastdata Technology (SHSE:603138) Is In A Good Position To Deliver On Growth Plans
Jun 06Recent updates
We're Hopeful That Beijing Vastdata Technology (SHSE:603138) Will Use Its Cash Wisely
Oct 07After Leaping 25% Beijing Vastdata Technology Co., Ltd. (SHSE:603138) Shares Are Not Flying Under The Radar
Sep 10Beijing Vastdata Technology (SHSE:603138) Is In A Good Position To Deliver On Growth Plans
Jun 06Revenues Tell The Story For Beijing Vastdata Technology Co., Ltd. (SHSE:603138)
Feb 27Financial 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.