Beyondsoft Balance Sheet Health
Financial Health criteria checks 6/6
Beyondsoft has a total shareholder equity of CN¥4.2B and total debt of CN¥323.7M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are CN¥5.7B and CN¥1.5B respectively. Beyondsoft's EBIT is CN¥215.4M making its interest coverage ratio -13.3. It has cash and short-term investments of CN¥1.9B.
Key information
7.7%
Debt to equity ratio
CN¥323.67m
Debt
| Interest coverage ratio | -13.3x |
| Cash | CN¥1.85b |
| Equity | CN¥4.19b |
| Total liabilities | CN¥1.54b |
| Total assets | CN¥5.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002649's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 002649's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥47.9M).
Debt to Equity History and Analysis
Debt Level: 002649 has more cash than its total debt.
Reducing Debt: 002649's debt to equity ratio has reduced from 30.8% to 7.7% over the past 5 years.
Debt Coverage: 002649's debt is well covered by operating cash flow (32.2%).
Interest Coverage: 002649 earns more interest than it pays, so coverage of interest payments is not a concern.