Beijing Thunisoft Co., Ltd.

XSEC:300271 Stock Report

Market Cap: CN¥7.1b

Beijing Thunisoft Balance Sheet Health

Financial Health criteria checks 6/6

Beijing Thunisoft has a total shareholder equity of CN¥4.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.0B and CN¥874.0M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥1.75b
EquityCN¥4.14b
Total liabilitiesCN¥873.96m
Total assetsCN¥5.01b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 300271's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥842.2M).

Long Term Liabilities: 300271's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥31.7M).


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 0.5%.

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.


Balance Sheet


Discover healthy companies