Beijing Join-Cheer Software Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Join-Cheer Software has a total shareholder equity of CN¥1.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.5B and CN¥932.8M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥777.83m |
| Equity | CN¥1.52b |
| Total liabilities | CN¥932.82m |
| Total assets | CN¥2.46b |
Recent financial health updates
No updates
Recent updates
Improved Revenues Required Before Beijing Join-Cheer Software Co., Ltd. (SZSE:002279) Shares Find Their Feet
Jul 16
Beijing Join-Cheer Software Co., Ltd. (SZSE:002279) Surges 26% Yet Its Low P/S Is No Reason For Excitement
Mar 06Beijing Join-Cheer Software (SZSE:002279) Has Some Difficulty Using Its Capital Effectively
Feb 28Financial Position Analysis
Short Term Liabilities: 002279's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥893.8M).
Long Term Liabilities: 002279's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥39.0M).
Debt to Equity History and Analysis
Debt Level: 002279 is debt free.
Reducing Debt: 002279 has no debt compared to 5 years ago when its debt to equity ratio was 106.4%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 002279 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 002279 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 3.7% each year