Beijing Baolande Software Balance Sheet Health
Financial Health criteria checks 3/6
Beijing Baolande Software has a total shareholder equity of CN¥768.6M and total debt of CN¥208.7K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are CN¥811.1M and CN¥42.5M respectively.
Key information
0.03%
Debt to equity ratio
CN¥208.71k
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥354.96m |
| Equity | CN¥768.63m |
| Total liabilities | CN¥42.47m |
| Total assets | CN¥811.10m |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Beijing Baolande Software Corporation (SHSE:688058) With Shares Advancing 28%
Oct 01
Beijing Baolande Software Corporation (SHSE:688058) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Apr 21Beijing Baolande Software (SHSE:688058) May Have Issues Allocating Its Capital
Apr 15There's Reason For Concern Over Beijing Baolande Software Corporation's (SHSE:688058) Massive 35% Price Jump
Mar 07Financial Position Analysis
Short Term Liabilities: 688058's short term assets (CN¥700.4M) exceed its short term liabilities (CN¥36.6M).
Long Term Liabilities: 688058's short term assets (CN¥700.4M) exceed its long term liabilities (CN¥5.8M).
Debt to Equity History and Analysis
Debt Level: 688058 has more cash than its total debt.
Reducing Debt: 688058's debt to equity ratio has increased from 0% to 0.03% over the past 5 years.
Debt Coverage: 688058's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688058's interest payments on its debt are well covered by EBIT.