Beijing Deep Glint Technology Co., Ltd.

SHSE:688207 Stock Report

Market Cap: CN¥4.0b

Beijing Deep Glint Technology Balance Sheet Health

Financial Health criteria checks 6/6

Beijing Deep Glint Technology has a total shareholder equity of CN¥2.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥130.8M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥1.61b
EquityCN¥2.14b
Total liabilitiesCN¥130.80m
Total assetsCN¥2.27b

Recent financial health updates

No updates

Recent updates

What You Can Learn From Beijing Deep Glint Technology Co., Ltd.'s (SHSE:688207) P/SAfter Its 28% Share Price Crash

Apr 16
What You Can Learn From Beijing Deep Glint Technology Co., Ltd.'s (SHSE:688207) P/SAfter Its 28% Share Price Crash

Beijing Deep Glint Technology Co., Ltd.'s (SHSE:688207) Popularity With Investors Is Clear

Feb 26
Beijing Deep Glint Technology Co., Ltd.'s (SHSE:688207) Popularity With Investors Is Clear

Financial Position Analysis

Short Term Liabilities: 688207's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥65.9M).

Long Term Liabilities: 688207's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥64.9M).


Debt to Equity History and Analysis

Debt Level: 688207 is debt free.

Reducing Debt: 688207 has no debt compared to 5 years ago when its debt to equity ratio was 6.7%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 688207 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 688207 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 17.9% each year


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