Beijing Shiji Information Technology Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Shiji Information Technology has a total shareholder equity of CN¥8.2B and total debt of CN¥4.2M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are CN¥9.6B and CN¥1.4B respectively.
Key information
0.05%
Debt to equity ratio
CN¥4.24m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.40b |
| Equity | CN¥8.20b |
| Total liabilities | CN¥1.44b |
| Total assets | CN¥9.64b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 002153's short term assets (CN¥5.7B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 002153's short term assets (CN¥5.7B) exceed its long term liabilities (CN¥50.5M).
Debt to Equity History and Analysis
Debt Level: 002153 has more cash than its total debt.
Reducing Debt: 002153's debt to equity ratio has increased from 0.04% to 0.05% over the past 5 years.
Debt Coverage: 002153's debt is well covered by operating cash flow (371.4%).
Interest Coverage: Insufficient data to determine if 002153's interest payments on its debt are well covered by EBIT.