Beijing Kingsoft Office Software Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Kingsoft Office Software has a total shareholder equity of CN¥10.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥14.7B and CN¥3.9B respectively. Beijing Kingsoft Office Software's EBIT is CN¥1.2B making its interest coverage ratio -4.1. It has cash and short-term investments of CN¥2.9B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4.1x |
| Cash | CN¥2.91b |
| Equity | CN¥10.78b |
| Total liabilities | CN¥3.89b |
| Total assets | CN¥14.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688111's short term assets (CN¥5.8B) exceed its short term liabilities (CN¥3.0B).
Long Term Liabilities: 688111's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥879.1M).
Debt to Equity History and Analysis
Debt Level: 688111 is debt free.
Reducing Debt: 688111 has not had any debt for past 5 years.
Debt Coverage: 688111 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688111 has no debt, therefore coverage of interest payments is not a concern.