BeiJing Seeyon Internet Software Corp.

XSSC:688369 Stock Report

Market Cap: CN¥2.5b

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 ration/a
CashCN¥649.39m
EquityCN¥1.20b
Total liabilitiesCN¥443.38m
Total assetsCN¥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.


Balance Sheet


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