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¥2.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥3.4B and CN¥1.7B respectively.
Key information
0.1%
Debt to equity ratio
CN¥2.00m
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
Recent updates
Beijing Shenzhou Aerospace Software Technology Co., ltd (SHSE:688562) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Nov 11
Shaky Earnings May Not Tell The Whole Story For Beijing Shenzhou Aerospace Software Technology (SHSE:688562)
May 02These 4 Measures Indicate That Beijing Shenzhou Aerospace Software Technology (SHSE:688562) Is Using Debt Safely
Mar 26Financial 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 (2541.1%).
Interest Coverage: Insufficient data to determine if 688562's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 17:33 |
| End of Day Share Price | 2024/12/24 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 * |
|---|---|---|---|
| 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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Industry and Sector Metrics
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Analyst Sources
Beijing Shenzhou Aerospace Software Technology Co., ltd is covered by 0 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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