Beijing Infosec TechnologiesLtd Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Infosec TechnologiesLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥20.5M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CN¥1.5B and CN¥181.3M respectively.
Key information
1.5%
Debt to equity ratio
CN¥20.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥103.77m |
| Equity | CN¥1.33b |
| Total liabilities | CN¥181.28m |
| Total assets | CN¥1.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688201's short term assets (CN¥673.8M) exceed its short term liabilities (CN¥169.6M).
Long Term Liabilities: 688201's short term assets (CN¥673.8M) exceed its long term liabilities (CN¥11.7M).
Debt to Equity History and Analysis
Debt Level: 688201 has more cash than its total debt.
Reducing Debt: 688201's debt to equity ratio has increased from 1.1% to 1.5% over the past 5 years.
Debt Coverage: 688201's debt is well covered by operating cash flow (123.2%).
Interest Coverage: Insufficient data to determine if 688201's interest payments on its debt are well covered by EBIT.