Beijing SuperMap Software Balance Sheet Health
Financial Health criteria checks 6/6
Beijing SuperMap Software has a total shareholder equity of CN¥3.0B and total debt of CN¥18.4M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CN¥4.3B and CN¥1.3B respectively. Beijing SuperMap Software's EBIT is CN¥100.8M making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥1.5B.
Key information
0.6%
Debt to equity ratio
CN¥18.42m
Debt
| Interest coverage ratio | -3.3x |
| Cash | CN¥1.48b |
| Equity | CN¥3.02b |
| Total liabilities | CN¥1.29b |
| Total assets | CN¥4.31b |
Recent financial health updates
Recent updates
Here's Why Beijing SuperMap Software (SZSE:300036) Can Manage Its Debt Responsibly
May 25
Additional Considerations Required While Assessing Beijing SuperMap Software's (SZSE:300036) Strong Earnings
Apr 23Beijing SuperMap Software Co., Ltd. Just Missed EPS By 31%: Here's What Analysts Think Will Happen Next
Apr 17Beijing SuperMap Software Co., Ltd. (SZSE:300036) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Mar 07Financial Position Analysis
Short Term Liabilities: 300036's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 300036's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥15.4M).
Debt to Equity History and Analysis
Debt Level: 300036 has more cash than its total debt.
Reducing Debt: 300036's debt to equity ratio has reduced from 0.7% to 0.6% over the past 5 years.
Debt Coverage: 300036's debt is well covered by operating cash flow (115.1%).
Interest Coverage: 300036 earns more interest than it pays, so coverage of interest payments is not a concern.