Beijing Join-Cheer Software Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Join-Cheer Software has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥818.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥672.21m |
Equity | CN¥1.44b |
Total liabilities | CN¥818.16m |
Total assets | CN¥2.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002279's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥784.0M).
Long Term Liabilities: 002279's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥34.2M).
Debt to Equity History and Analysis
Debt Level: 002279 is debt free.
Reducing Debt: 002279 has no debt compared to 5 years ago when its debt to equity ratio was 103.9%.
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: 002279 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 002279 has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 14.4% each year.