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 07
Beijing Vastdata Technology (SHSE:603138) Is In A Good Position To Deliver On Growth Plans
Jun 06Recent updates
What You Can Learn From Beijing Vastdata Technology Co., Ltd.'s (SHSE:603138) P/S After Its 25% Share Price Crash
Dec 24We'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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 13:46 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Beijing Vastdata Technology Co., Ltd. is covered by 2 analysts. 1 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 |
|---|---|
| Jialin Jiang | Industrial Securities Co. Ltd. |
| Wei Lv | Minsheng Securities Co. |