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 1.6%. Its total assets and total liabilities are CN¥1.5B and CN¥163.8M respectively.
Key information
1.6%
Debt to equity ratio
CN¥20.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥51.31m |
| Equity | CN¥1.32b |
| Total liabilities | CN¥163.77m |
| Total assets | CN¥1.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688201's short term assets (CN¥648.8M) exceed its short term liabilities (CN¥152.7M).
Long Term Liabilities: 688201's short term assets (CN¥648.8M) exceed its long term liabilities (CN¥11.1M).
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 reduced from 1.6% to 1.6% over the past 5 years.
Debt Coverage: 688201's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688201's interest payments on its debt are well covered by EBIT.