Beijing Interact TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Interact TechnologyLtd has a total shareholder equity of CN¥456.0M and total debt of CN¥83.8M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are CN¥775.6M and CN¥319.6M respectively. Beijing Interact TechnologyLtd's EBIT is CN¥1.7M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥56.3M.
Key information
18.4%
Debt to equity ratio
CN¥83.78m
Debt
| Interest coverage ratio | -0.5x |
| Cash | CN¥56.30m |
| Equity | CN¥456.02m |
| Total liabilities | CN¥319.57m |
| Total assets | CN¥775.58m |
Recent financial health updates
No updates
Recent updates
Some Beijing Interact Technology Co.,Ltd. (SZSE:300419) Shareholders Look For Exit As Shares Take 25% Pounding
Nov 22
Beijing Interact Technology Co.,Ltd.'s (SZSE:300419) 32% Price Boost Is Out Of Tune With Revenues
Sep 27Little Excitement Around Beijing Interact Technology Co.,Ltd.'s (SZSE:300419) Revenues As Shares Take 25% Pounding
Apr 24Beijing Interact Technology Co.,Ltd.'s (SZSE:300419) Price Is Right But Growth Is Lacking After Shares Rocket 50%
Mar 07Financial Position Analysis
Short Term Liabilities: 300419's short term assets (CN¥471.9M) exceed its short term liabilities (CN¥294.5M).
Long Term Liabilities: 300419's short term assets (CN¥471.9M) exceed its long term liabilities (CN¥25.1M).
Debt to Equity History and Analysis
Debt Level: 300419's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: 300419's debt to equity ratio has increased from 0% to 18.4% 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: Whilst unprofitable 300419 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300419 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 7.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:58 |
| End of Day Share Price | 2024/12/23 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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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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 Interact Technology Co.,Ltd. is covered by 0 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 |
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