BeiJing Seeyon Internet Software Balance Sheet Health
Financial Health criteria checks 6/6
BeiJing Seeyon Internet Software has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.6B and CN¥443.4M respectively.
Key information
0%
Debt to equity ratio
CN¥0
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 is debt free.
Reducing Debt: 688369 has not had any debt for past 5 years.
Debt Coverage: 688369 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688369 has no debt, therefore coverage of interest payments is not a concern.