Beijing Teamsun TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Teamsun TechnologyLtd has a total shareholder equity of CN¥4.7B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are CN¥8.4B and CN¥3.7B respectively.
Key information
26.5%
Debt to equity ratio
CN¥1.25b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.75b |
| Equity | CN¥4.73b |
| Total liabilities | CN¥3.68b |
| Total assets | CN¥8.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600410's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥3.4B).
Long Term Liabilities: 600410's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥286.9M).
Debt to Equity History and Analysis
Debt Level: 600410 has more cash than its total debt.
Reducing Debt: 600410's debt to equity ratio has reduced from 35.8% to 26.5% 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: Whilst unprofitable 600410 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 600410 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.1% per year.