Beijing Vastdata Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Vastdata Technology has a total shareholder equity of CN¥799.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥320.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥739.40m |
Equity | CN¥799.79m |
Total liabilities | CN¥320.21m |
Total assets | CN¥1.12b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603138's short term assets (CN¥953.0M) exceed its short term liabilities (CN¥310.0M).
Long Term Liabilities: 603138's short term assets (CN¥953.0M) exceed its long term liabilities (CN¥10.2M).
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.