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 ratio | n/a |
Cash | CN¥1.61b |
Equity | CN¥2.14b |
Total liabilities | CN¥130.80m |
Total assets | CN¥2.27b |
Recent financial health updates
Recent updates
Here's Why We're Not Too Worried About Beijing Deep Glint Technology's (SHSE:688207) Cash Burn Situation
Dec 20What You Can Learn From Beijing Deep Glint Technology Co., Ltd.'s (SHSE:688207) P/SAfter Its 28% Share Price Crash
Apr 16Beijing Deep Glint Technology Co., Ltd.'s (SHSE:688207) Popularity With Investors Is Clear
Feb 26Financial 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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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/25 17:40 |
End of Day Share Price | 2024/12/25 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 * |
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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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Beijing Deep Glint Technology Co., Ltd. is covered by 1 analysts. 0 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 |
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Junyun Chen | Citic Securities Co., Ltd. |