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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 00:42 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Beijing SuperMap Software Co., Ltd. is covered by 19 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pengpeng Tan | BOCI Research Ltd. |
| Xianwen Ma | Changjiang Securities Co. LTD. |
| Shuyun Che | China International Capital Corporation Limited |