Shanghai Baosight SoftwareLtd Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Baosight SoftwareLtd has a total shareholder equity of CN¥12.9B and total debt of CN¥69.1M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥22.6B and CN¥9.6B respectively. Shanghai Baosight SoftwareLtd's EBIT is CN¥2.7B making its interest coverage ratio -23.6. It has cash and short-term investments of CN¥6.3B.
Key information
0.5%
Debt to equity ratio
CN¥69.06m
Debt
Interest coverage ratio | -23.6x |
Cash | CN¥6.26b |
Equity | CN¥12.94b |
Total liabilities | CN¥9.64b |
Total assets | CN¥22.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 900926's short term assets (CN¥17.7B) exceed its short term liabilities (CN¥8.7B).
Long Term Liabilities: 900926's short term assets (CN¥17.7B) exceed its long term liabilities (CN¥977.5M).
Debt to Equity History and Analysis
Debt Level: 900926 has more cash than its total debt.
Reducing Debt: 900926's debt to equity ratio has increased from 0.3% to 0.5% over the past 5 years.
Debt Coverage: 900926's debt is well covered by operating cash flow (3911.4%).
Interest Coverage: 900926 earns more interest than it pays, so coverage of interest payments is not a concern.