Beijing Shiji Information Technology Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Shiji Information Technology has a total shareholder equity of CN¥8.1B and total debt of CN¥3.3M, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are CN¥9.5B and CN¥1.4B respectively.
Key information
0.04%
Debt to equity ratio
CN¥3.35m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.16b |
| Equity | CN¥8.12b |
| Total liabilities | CN¥1.42b |
| Total assets | CN¥9.53b |
Recent financial health updates
We're Not Very Worried About Beijing Shiji Information Technology's (SZSE:002153) Cash Burn Rate
Oct 29
We're Not Very Worried About Beijing Shiji Information Technology's (SZSE:002153) Cash Burn Rate
May 28Health Check: How Prudently Does Beijing Shiji Information Technology (SZSE:002153) Use Debt?
Mar 26Recent updates
We're Not Very Worried About Beijing Shiji Information Technology's (SZSE:002153) Cash Burn Rate
Oct 29Beijing Shiji Information Technology Co., Ltd.'s (SZSE:002153) Shareholders Might Be Looking For Exit
Sep 30Beijing Shiji Information Technology Co., Ltd.'s (SZSE:002153) Popularity With Investors Is Under Threat From Overpricing
Jun 24We're Not Very Worried About Beijing Shiji Information Technology's (SZSE:002153) Cash Burn Rate
May 28Health Check: How Prudently Does Beijing Shiji Information Technology (SZSE:002153) Use Debt?
Mar 26Beijing Shiji Information Technology Co., Ltd.'s (SZSE:002153) Shares May Have Run Too Fast Too Soon
Feb 29Financial Position Analysis
Short Term Liabilities: 002153's short term assets (CN¥5.4B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 002153's short term assets (CN¥5.4B) exceed its long term liabilities (CN¥46.9M).
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 reduced from 0.2% to 0.04% over the past 5 years.
Debt Coverage: 002153's debt is well covered by operating cash flow (4887.8%).
Interest Coverage: Insufficient data to determine if 002153's interest payments on its debt are well covered by EBIT.