Beijing Kingsoft Office Software Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Kingsoft Office Software has a total shareholder equity of CN¥10.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥14.0B and CN¥4.0B respectively. Beijing Kingsoft Office Software's EBIT is CN¥1.1B making its interest coverage ratio -3.4. It has cash and short-term investments of CN¥8.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.4x |
| Cash | CN¥8.30b |
| Equity | CN¥10.02b |
| Total liabilities | CN¥3.95b |
| Total assets | CN¥13.97b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688111's short term assets (CN¥10.1B) exceed its short term liabilities (CN¥3.2B).
Long Term Liabilities: 688111's short term assets (CN¥10.1B) exceed its long term liabilities (CN¥800.6M).
Debt to Equity History and Analysis
Debt Level: 688111 is debt free.
Reducing Debt: 688111 has not had any debt for past 5 years.
Debt Coverage: 688111 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688111 has no debt, therefore coverage of interest payments is not a concern.