Beijing Thunisoft Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Thunisoft has a total shareholder equity of CN¥4.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.1B and CN¥840.5M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.81b |
| Equity | CN¥4.24b |
| Total liabilities | CN¥840.52m |
| Total assets | CN¥5.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300271's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥803.5M).
Long Term Liabilities: 300271's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥37.0M).
Debt to Equity History and Analysis
Debt Level: 300271 is debt free.
Reducing Debt: 300271 has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
Debt Coverage: 300271 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300271 has no debt, therefore coverage of interest payments is not a concern.