Beijing Philisense Technology Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Philisense Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥17.3M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥2.5B and CN¥1.3B respectively.
Key information
1.4%
Debt to equity ratio
CN¥17.29m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥61.73m |
| Equity | CN¥1.25b |
| Total liabilities | CN¥1.28b |
| Total assets | CN¥2.53b |
Recent financial health updates
Is Beijing Philisense Technology (SZSE:300287) Using Debt Sensibly?
Dec 25
Is Beijing Philisense Technology (SZSE:300287) Using Debt Sensibly?
Jul 31Recent updates
Is Beijing Philisense Technology (SZSE:300287) Using Debt Sensibly?
Dec 25Optimistic Investors Push Beijing Philisense Technology Co., Ltd. (SZSE:300287) Shares Up 27% But Growth Is Lacking
Nov 15What Beijing Philisense Technology Co., Ltd.'s (SZSE:300287) 47% Share Price Gain Is Not Telling You
Sep 29What Beijing Philisense Technology Co., Ltd.'s (SZSE:300287) 27% Share Price Gain Is Not Telling You
Aug 14Is Beijing Philisense Technology (SZSE:300287) Using Debt Sensibly?
Jul 31Some Beijing Philisense Technology Co., Ltd. (SZSE:300287) Shareholders Look For Exit As Shares Take 27% Pounding
Apr 22Subdued Growth No Barrier To Beijing Philisense Technology Co., Ltd. (SZSE:300287) With Shares Advancing 32%
Mar 07Financial Position Analysis
Short Term Liabilities: 300287's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 300287's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥38.4M).
Debt to Equity History and Analysis
Debt Level: 300287 has more cash than its total debt.
Reducing Debt: 300287's debt to equity ratio has reduced from 5.8% to 1.4% over the past 5 years.
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: 300287 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 300287 has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 23:31 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Beijing Philisense Technology Co., Ltd. is covered by 8 analysts. 0 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 |
|---|---|
| Minyang Le | AJ Securities Co., Ltd |
| Jian Cui | Bohai Securities Co., Ltd. |
| Xianwen Ma | Changjiang Securities Co. LTD. |