Beijing Baolande Software Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Baolande Software has a total shareholder equity of CN¥795.1M and total debt of CN¥4.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥877.0M and CN¥81.8M respectively. Beijing Baolande Software's EBIT is CN¥22.7M making its interest coverage ratio -5.3. It has cash and short-term investments of CN¥439.9M.
Key information
0.5%
Debt to equity ratio
CN¥3.99m
Debt
| Interest coverage ratio | -5.3x |
| Cash | CN¥439.93m |
| Equity | CN¥795.14m |
| Total liabilities | CN¥81.84m |
| Total assets | CN¥876.98m |
Recent financial health updates
No updates
Recent updates
Beijing Baolande Software Corporation (SHSE:688058) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Apr 21
Beijing 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¥764.5M) exceed its short term liabilities (CN¥78.0M).
Long Term Liabilities: 688058's short term assets (CN¥764.5M) exceed its long term liabilities (CN¥3.9M).
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 0.5% over the past 5 years.
Debt Coverage: 688058's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688058 earns more interest than it pays, so coverage of interest payments is not a concern.