Beijing Shenzhou Aerospace Software Technology Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Shenzhou Aerospace Software Technology has a total shareholder equity of CN¥1.7B and total debt of CN¥7.6M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥3.4B and CN¥1.7B respectively.
Key information
0.4%
Debt to equity ratio
CN¥7.56m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.53b |
| Equity | CN¥1.75b |
| Total liabilities | CN¥1.65b |
| Total assets | CN¥3.40b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 688562's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 688562's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥198.6M).
Debt to Equity History and Analysis
Debt Level: 688562 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 688562's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 688562's debt is well covered by operating cash flow (672.4%).
Interest Coverage: Insufficient data to determine if 688562's interest payments on its debt are well covered by EBIT.