Bingo Software Balance Sheet Health
Financial Health criteria checks 4/6
Bingo Software has a total shareholder equity of CN¥1.3B and total debt of CN¥181.4M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are CN¥1.9B and CN¥558.5M respectively.
Key information
13.7%
Debt to equity ratio
CN¥181.38m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥222.66m |
| Equity | CN¥1.32b |
| Total liabilities | CN¥558.53m |
| Total assets | CN¥1.88b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688227's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥505.1M).
Long Term Liabilities: 688227's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥53.5M).
Debt to Equity History and Analysis
Debt Level: 688227 has more cash than its total debt.
Reducing Debt: 688227's debt to equity ratio has reduced from 15.5% to 13.7% over the past 5 years.
Debt Coverage: 688227's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688227's interest payments on its debt are well covered by EBIT.