Beijing LongRuan Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Beijing LongRuan Technologies has a total shareholder equity of CN¥761.7M and total debt of CN¥5.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥898.3M and CN¥136.6M respectively. Beijing LongRuan Technologies's EBIT is CN¥70.4M making its interest coverage ratio -23.2. It has cash and short-term investments of CN¥154.1M.
Key information
0.7%
Debt to equity ratio
CN¥5.00m
Debt
| Interest coverage ratio | -23.2x |
| Cash | CN¥154.12m |
| Equity | CN¥761.67m |
| Total liabilities | CN¥136.64m |
| Total assets | CN¥898.31m |
Recent financial health updates
No updates
Recent updates
Beijing LongRuan Technologies Inc. (SHSE:688078) Soars 28% But It's A Story Of Risk Vs Reward
Sep 30
Returns On Capital At Beijing LongRuan Technologies (SHSE:688078) Paint A Concerning Picture
Jun 06Beijing LongRuan Technologies' (SHSE:688078) Profits Appear To Have Quality Issues
May 02Even With A 33% Surge, Cautious Investors Are Not Rewarding Beijing LongRuan Technologies Inc.'s (SHSE:688078) Performance Completely
Mar 06Beijing LongRuan Technologies' (SHSE:688078) Returns On Capital Not Reflecting Well On The Business
Feb 28Financial Position Analysis
Short Term Liabilities: 688078's short term assets (CN¥815.7M) exceed its short term liabilities (CN¥127.3M).
Long Term Liabilities: 688078's short term assets (CN¥815.7M) exceed its long term liabilities (CN¥9.4M).
Debt to Equity History and Analysis
Debt Level: 688078 has more cash than its total debt.
Reducing Debt: 688078's debt to equity ratio has reduced from 2.5% to 0.7% over the past 5 years.
Debt Coverage: 688078's debt is well covered by operating cash flow (194.5%).
Interest Coverage: 688078 earns more interest than it pays, so 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 | 2025/01/10 22:13 |
| End of Day Share Price | 2025/01/10 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 |
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| 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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Industry and Sector Metrics
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Analyst Sources
Beijing LongRuan Technologies Inc. is covered by 5 analysts. 2 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 |
|---|---|
| Zhihao Wang | China International Capital Corporation Limited |
| Rui Bin Dong | China Merchants Securities Co. Ltd. |
| Yuping Liu | China Merchants Securities Co. Ltd. |