BeiJing Seeyon Internet Software Balance Sheet Health
Financial Health criteria checks 3/6
BeiJing Seeyon Internet Software has a total shareholder equity of CN¥1.2B and total debt of CN¥22.5M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are CN¥1.6B and CN¥443.4M respectively.
Key information
1.9%
Debt to equity ratio
CN¥22.55m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥649.39m |
| Equity | CN¥1.20b |
| Total liabilities | CN¥443.38m |
| Total assets | CN¥1.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688369's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥400.4M).
Long Term Liabilities: 688369's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥43.0M).
Debt to Equity History and Analysis
Debt Level: 688369 has more cash than its total debt.
Reducing Debt: 688369's debt to equity ratio has increased from 0% to 1.9% over the past 5 years.
Debt Coverage: 688369's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688369's interest payments on its debt are well covered by EBIT.