Bescient Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Bescient Technologies has a total shareholder equity of CN¥1.1B and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CN¥1.4B and CN¥257.1M respectively.
Key information
0.9%
Debt to equity ratio
CN¥10.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥759.14m |
| Equity | CN¥1.13b |
| Total liabilities | CN¥257.07m |
| Total assets | CN¥1.39b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688671's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥233.6M).
Long Term Liabilities: 688671's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥23.4M).
Debt to Equity History and Analysis
Debt Level: 688671 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 688671's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 688671's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688671's interest payments on its debt are well covered by EBIT.