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¥215.6M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are CN¥2.3B and CN¥816.5M respectively.
Key information
14.5%
Debt to equity ratio
CN¥215.56m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥67.28m |
| Equity | CN¥1.48b |
| Total liabilities | CN¥816.51m |
| Total assets | CN¥2.30b |
Recent financial health updates
Recent updates
Beijing VRV Software Corporation Limited's (SZSE:300352) Shares Climb 39% But Its Business Is Yet to Catch Up
Sep 30
What Beijing VRV Software Corporation Limited's (SZSE:300352) P/S Is Not Telling You
Aug 01Beijing VRV Software (SZSE:300352) Has A Somewhat Strained Balance Sheet
Jun 07Beijing VRV Software's (SZSE:300352) Promising Earnings May Rest On Soft Foundations
May 03Beijing VRV Software Corporation Limited's (SZSE:300352) 37% Price Boost Is Out Of Tune With Revenues
Mar 06Financial Position Analysis
Short Term Liabilities: 300352's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥808.0M).
Long Term Liabilities: 300352's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥8.5M).
Debt to Equity History and Analysis
Debt Level: 300352's net debt to equity ratio (10%) is considered satisfactory.
Reducing Debt: 300352's debt to equity ratio has increased from 3.2% to 14.5% 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: 300352 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 300352 has less than a year of cash runway if free cash flow continues to grow at historical rates of 24.6% each year.