Beijing Thunisoft Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Thunisoft has a total shareholder equity of CN¥4.3B and total debt of CN¥19.5M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥5.3B and CN¥945.9M respectively.
Key information
0.5%
Debt to equity ratio
CN¥19.48m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.90b |
| Equity | CN¥4.32b |
| Total liabilities | CN¥945.90m |
| Total assets | CN¥5.27b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300271's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥895.4M).
Long Term Liabilities: 300271's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥50.5M).
Debt to Equity History and Analysis
Debt Level: 300271 has more cash than its total debt.
Reducing Debt: 300271's debt to equity ratio has reduced from 1.7% to 0.5% over the past 5 years.
Debt Coverage: 300271's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300271's interest payments on its debt are well covered by EBIT.