Beijing Philisense Technology Co., Ltd.

SZSE:300287 Stock Report

Market Cap: CN¥7.3b

Beijing Philisense Technology Balance Sheet Health

Financial Health criteria checks 6/6

Beijing Philisense Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥20.7M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CN¥2.6B and CN¥1.3B respectively.

Key information

1.6%

Debt to equity ratio

CN¥20.66m

Debt

Interest coverage ration/a
CashCN¥47.19m
EquityCN¥1.27b
Total liabilitiesCN¥1.28b
Total assetsCN¥2.55b

Recent financial health updates

Recent updates

What Beijing Philisense Technology Co., Ltd.'s (SZSE:300287) 47% Share Price Gain Is Not Telling You

Sep 29
What Beijing Philisense Technology Co., Ltd.'s (SZSE:300287) 47% Share Price Gain Is Not Telling You

What Beijing Philisense Technology Co., Ltd.'s (SZSE:300287) 27% Share Price Gain Is Not Telling You

Aug 14
What Beijing Philisense Technology Co., Ltd.'s (SZSE:300287) 27% Share Price Gain Is Not Telling You

Is Beijing Philisense Technology (SZSE:300287) Using Debt Sensibly?

Jul 31
Is Beijing Philisense Technology (SZSE:300287) Using Debt Sensibly?

Some Beijing Philisense Technology Co., Ltd. (SZSE:300287) Shareholders Look For Exit As Shares Take 27% Pounding

Apr 22
Some Beijing Philisense Technology Co., Ltd. (SZSE:300287) Shareholders Look For Exit As Shares Take 27% Pounding

Subdued Growth No Barrier To Beijing Philisense Technology Co., Ltd. (SZSE:300287) With Shares Advancing 32%

Mar 07
Subdued Growth No Barrier To Beijing Philisense Technology Co., Ltd. (SZSE:300287) With Shares Advancing 32%

Financial Position Analysis

Short Term Liabilities: 300287's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥1.2B).

Long Term Liabilities: 300287's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥39.3M).


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 11.6% to 1.6% 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: Whilst unprofitable 300287 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 300287 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.7% per year.


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