Beijing Si-Tech Information Technology Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Si-Tech Information Technology has a total shareholder equity of CN¥1.4B and total debt of CN¥757.0M, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are CN¥2.4B and CN¥975.9M respectively.
Key information
53.5%
Debt to equity ratio
CN¥756.96m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥541.76m |
| Equity | CN¥1.41b |
| Total liabilities | CN¥975.87m |
| Total assets | CN¥2.39b |
Recent financial health updates
Recent updates
Would Beijing Si-Tech Information Technology (SZSE:300608) Be Better Off With Less Debt?
Nov 21
Beijing Si-Tech Information Technology Co., Ltd.'s (SZSE:300608) Shares Lagging The Industry But So Is The Business
Sep 11Some May Be Optimistic About Beijing Si-Tech Information Technology's (SZSE:300608) Earnings
May 01Risks Still Elevated At These Prices As Beijing Si-Tech Information Technology Co., Ltd. (SZSE:300608) Shares Dive 26%
Apr 22Financial Position Analysis
Short Term Liabilities: 300608's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥718.0M).
Long Term Liabilities: 300608's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥257.8M).
Debt to Equity History and Analysis
Debt Level: 300608's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: 300608's debt to equity ratio has reduced from 60.1% to 53.5% over the past 5 years.
Debt Coverage: 300608's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300608's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 12:11 |
| End of Day Share Price | 2024/12/25 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
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Analyst Sources
Beijing Si-Tech Information 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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