Beijing SuperMap Software Balance Sheet Health
Financial Health criteria checks 4/6
Beijing SuperMap Software has a total shareholder equity of CN¥2.9B and total debt of CN¥26.5M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CN¥4.1B and CN¥1.3B respectively. Beijing SuperMap Software's EBIT is CN¥10.1M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥1.1B.
Key information
0.9%
Debt to equity ratio
CN¥26.48m
Debt
| Interest coverage ratio | -0.4x |
| Cash | CN¥1.05b |
| Equity | CN¥2.87b |
| Total liabilities | CN¥1.25b |
| Total assets | CN¥4.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300036's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 300036's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥13.0M).
Debt to Equity History and Analysis
Debt Level: 300036 has more cash than its total debt.
Reducing Debt: 300036's debt to equity ratio has increased from 0.7% to 0.9% over the past 5 years.
Debt Coverage: 300036's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300036 earns more interest than it pays, so coverage of interest payments is not a concern.