Beijing Kingsoft Office Software Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Kingsoft Office Software has a total shareholder equity of CN¥10.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥14.1B and CN¥3.7B respectively. Beijing Kingsoft Office Software's EBIT is CN¥1.2B making its interest coverage ratio -3.5. It has cash and short-term investments of CN¥3.9B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -3.5x |
Cash | CN¥3.86b |
Equity | CN¥10.41b |
Total liabilities | CN¥3.68b |
Total assets | CN¥14.08b |
Recent financial health updates
No updates
Recent updates
Beijing Kingsoft Office Software, Inc. (SHSE:688111) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless
Jul 04Estimating The Fair Value Of Beijing Kingsoft Office Software, Inc. (SHSE:688111)
Apr 19Why Investors Shouldn't Be Surprised By Beijing Kingsoft Office Software, Inc.'s (SHSE:688111) 31% Share Price Surge
Mar 02Financial Position Analysis
Short Term Liabilities: 688111's short term assets (CN¥10.0B) exceed its short term liabilities (CN¥2.8B).
Long Term Liabilities: 688111's short term assets (CN¥10.0B) exceed its long term liabilities (CN¥830.7M).
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.