Beijing Thunisoft Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Thunisoft has a total shareholder equity of CN¥4.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.0B and CN¥874.0M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.75b |
| Equity | CN¥4.14b |
| Total liabilities | CN¥873.96m |
| Total assets | CN¥5.01b |
Recent financial health updates
No updates
Recent updates
Beijing Thunisoft Co., Ltd. (SZSE:300271) Stock Catapults 48% Though Its Price And Business Still Lag The Industry
Nov 12
Beijing Thunisoft Co., Ltd. (SZSE:300271) Surges 29% Yet Its Low P/S Is No Reason For Excitement
Sep 27Beijing Thunisoft Co., Ltd.'s (SZSE:300271) 33% Dip In Price Shows Sentiment Is Matching Revenues
Apr 21Beijing Thunisoft Co., Ltd.'s (SZSE:300271) Shares Bounce 26% But Its Business Still Trails The Industry
Mar 04Financial Position Analysis
Short Term Liabilities: 300271's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥842.2M).
Long Term Liabilities: 300271's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥31.7M).
Debt to Equity History and Analysis
Debt Level: 300271 is debt free.
Reducing Debt: 300271 has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Debt Coverage: 300271 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300271 has no debt, therefore coverage of interest payments is not a concern.