Beijing VRV Software Balance Sheet Health
Financial Health criteria checks 3/6
Beijing VRV Software has a total shareholder equity of CN¥1.5B and total debt of CN¥204.8M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are CN¥2.4B and CN¥835.9M respectively. Beijing VRV Software's EBIT is CN¥8.3M making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥113.4M.
Key information
13.3%
Debt to equity ratio
CN¥204.81m
Debt
Interest coverage ratio | 1.7x |
Cash | CN¥113.36m |
Equity | CN¥1.53b |
Total liabilities | CN¥835.88m |
Total assets | CN¥2.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300352's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥822.2M).
Long Term Liabilities: 300352's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥13.7M).
Debt to Equity History and Analysis
Debt Level: 300352's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: 300352's debt to equity ratio has increased from 0% to 13.3% over the past 5 years.
Debt Coverage: 300352's debt is not well covered by operating cash flow (1%).
Interest Coverage: 300352's interest payments on its debt are not well covered by EBIT (1.7x coverage).