Beijing VRV Software Balance Sheet Health
Financial Health criteria checks 3/6
Beijing VRV Software has a total shareholder equity of CN¥1.5B and total debt of CN¥201.7M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are CN¥2.2B and CN¥781.1M respectively.
Key information
13.8%
Debt to equity ratio
CN¥201.68m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥81.88m |
| Equity | CN¥1.47b |
| Total liabilities | CN¥781.11m |
| Total assets | CN¥2.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300352's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥766.6M).
Long Term Liabilities: 300352's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥14.6M).
Debt to Equity History and Analysis
Debt Level: 300352's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: 300352's debt to equity ratio has increased from 1.7% to 13.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 300352 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 300352 has less than a year of cash runway if free cash flow continues to grow at historical rates of 24.1% each year.