Beijing Topnew Info & Tech Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Topnew Info & Tech has a total shareholder equity of CN¥933.9M and total debt of CN¥7.2M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥1.0B and CN¥106.3M respectively.
Key information
0.8%
Debt to equity ratio
CN¥7.20m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥131.31m |
| Equity | CN¥933.90m |
| Total liabilities | CN¥106.26m |
| Total assets | CN¥1.04b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300895's short term assets (CN¥330.4M) exceed its short term liabilities (CN¥103.6M).
Long Term Liabilities: 300895's short term assets (CN¥330.4M) exceed its long term liabilities (CN¥2.6M).
Debt to Equity History and Analysis
Debt Level: 300895 has more cash than its total debt.
Reducing Debt: 300895's debt to equity ratio has increased from 0% to 0.8% 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: 300895 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 300895 has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 14.5% each year.