BeiJing Seeyon Internet Software Balance Sheet Health
Financial Health criteria checks 3/6
BeiJing Seeyon Internet Software has a total shareholder equity of CN¥1.4B and total debt of CN¥21.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CN¥1.8B and CN¥405.9M respectively.
Key information
1.5%
Debt to equity ratio
CN¥21.02m
Debt
Interest coverage ratio | n/a |
Cash | CN¥900.47m |
Equity | CN¥1.38b |
Total liabilities | CN¥405.91m |
Total assets | CN¥1.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688369's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥376.2M).
Long Term Liabilities: 688369's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥29.7M).
Debt to Equity History and Analysis
Debt Level: 688369 has more cash than its total debt.
Reducing Debt: 688369's debt to equity ratio has increased from 0% to 1.5% over the past 5 years.
Debt Coverage: 688369's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688369's interest payments on its debt are well covered by EBIT.