Beijing Infosec TechnologiesLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Infosec TechnologiesLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥166.0M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥129.80m |
| Equity | CN¥1.35b |
| Total liabilities | CN¥165.97m |
| Total assets | CN¥1.52b |
Recent financial health updates
No updates
Recent updates
Some May Be Optimistic About Beijing Infosec TechnologiesLtd's (SHSE:688201) Earnings
May 03
Beijing Infosec Technologies Co.,Ltd (SHSE:688201) Looks Just Right With A 37% Price Jump
Apr 26Beijing Infosec TechnologiesLtd (SHSE:688201) Could Be Struggling To Allocate Capital
Apr 05Even With A 34% Surge, Cautious Investors Are Not Rewarding Beijing Infosec Technologies Co.,Ltd.'s (SHSE:688201) Performance Completely
Mar 08Financial Position Analysis
Short Term Liabilities: 688201's short term assets (CN¥679.8M) exceed its short term liabilities (CN¥150.6M).
Long Term Liabilities: 688201's short term assets (CN¥679.8M) exceed its long term liabilities (CN¥15.3M).
Debt to Equity History and Analysis
Debt Level: 688201 is debt free.
Reducing Debt: 688201 has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Debt Coverage: 688201 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688201 has no debt, therefore coverage of interest payments is not a concern.