Beyondsoft Balance Sheet Health
Financial Health criteria checks 6/6
Beyondsoft has a total shareholder equity of CN¥4.2B and total debt of CN¥323.7M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are CN¥5.7B and CN¥1.5B respectively. Beyondsoft's EBIT is CN¥215.4M making its interest coverage ratio -13.3. It has cash and short-term investments of CN¥1.9B.
Key information
7.7%
Debt to equity ratio
CN¥323.67m
Debt
| Interest coverage ratio | -13.3x |
| Cash | CN¥1.85b |
| Equity | CN¥4.19b |
| Total liabilities | CN¥1.54b |
| Total assets | CN¥5.73b |
Recent financial health updates
Recent updates
These 4 Measures Indicate That Beyondsoft (SZSE:002649) Is Using Debt Reasonably Well
Dec 03
Beyondsoft's (SZSE:002649) Conservative Accounting Might Explain Soft Earnings
Nov 05Beyondsoft Corporation (SZSE:002649) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable
Sep 28Slowing Rates Of Return At Beyondsoft (SZSE:002649) Leave Little Room For Excitement
Aug 01Beyondsoft's (SZSE:002649) Soft Earnings Don't Show The Whole Picture
May 03Estimating The Fair Value Of Beyondsoft Corporation (SZSE:002649)
Mar 28Beyondsoft Corporation's (SZSE:002649) Shares Leap 35% Yet They're Still Not Telling The Full Story
Mar 07Financial Position Analysis
Short Term Liabilities: 002649's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 002649's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥47.9M).
Debt to Equity History and Analysis
Debt Level: 002649 has more cash than its total debt.
Reducing Debt: 002649's debt to equity ratio has reduced from 30.8% to 7.7% over the past 5 years.
Debt Coverage: 002649's debt is well covered by operating cash flow (32.2%).
Interest Coverage: 002649 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:08 |
| End of Day Share Price | 2024/12/20 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Beyondsoft Corporation is covered by 8 analysts. 1 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 |
|---|---|
| Xue Feng Liu | China Merchants Securities Co. Ltd. |
| Xiaoyan Wang | China Minzu Securities |
| Junyi Pu | Everbright Securities Co. Ltd. |