Bescient Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Bescient Technologies has a total shareholder equity of CN¥1.1B and total debt of CN¥43.5M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CN¥1.4B and CN¥240.2M respectively. Bescient Technologies's EBIT is CN¥14.4M making its interest coverage ratio -2.1. It has cash and short-term investments of CN¥588.1M.
Key information
3.8%
Debt to equity ratio
CN¥43.45m
Debt
| Interest coverage ratio | -2.1x |
| Cash | CN¥588.10m |
| Equity | CN¥1.15b |
| Total liabilities | CN¥240.24m |
| 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¥222.9M).
Long Term Liabilities: 688671's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥17.3M).
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: 688671 earns more interest than it pays, so coverage of interest payments is not a concern.