Beijing YJK Building SoftwareLtd Balance Sheet Health
Financial Health criteria checks 3/6
Beijing YJK Building SoftwareLtd has a total shareholder equity of CN¥868.9M and total debt of CN¥2.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥895.7M and CN¥26.8M respectively.
Key information
0.2%
Debt to equity ratio
CN¥2.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥725.27m |
Equity | CN¥868.90m |
Total liabilities | CN¥26.85m |
Total assets | CN¥895.75m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300935's short term assets (CN¥831.4M) exceed its short term liabilities (CN¥23.9M).
Long Term Liabilities: 300935's short term assets (CN¥831.4M) exceed its long term liabilities (CN¥3.0M).
Debt to Equity History and Analysis
Debt Level: 300935 has more cash than its total debt.
Reducing Debt: 300935's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 300935's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300935's interest payments on its debt are well covered by EBIT.