Shenzhen Bsc TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Bsc TechnologyLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥20.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CN¥3.0B and CN¥683.1M respectively. Shenzhen Bsc TechnologyLtd's EBIT is CN¥201.3M making its interest coverage ratio -7.7. It has cash and short-term investments of CN¥1.5B.
Key information
0.9%
Debt to equity ratio
CN¥20.02m
Debt
| Interest coverage ratio | -7.7x |
| Cash | CN¥1.46b |
| Equity | CN¥2.31b |
| Total liabilities | CN¥683.14m |
| Total assets | CN¥3.00b |
Recent financial health updates
Here's Why Shenzhen Bsc TechnologyLtd (SZSE:300951) Can Manage Its Debt Responsibly
Jul 23
We Think Shenzhen Bsc TechnologyLtd (SZSE:300951) Can Stay On Top Of Its Debt
Feb 27Recent updates
Some May Be Optimistic About Shenzhen Bsc TechnologyLtd's (SZSE:300951) Earnings
Nov 01Investors Don't See Light At End Of Shenzhen Bsc Technology Co.,Ltd.'s (SZSE:300951) Tunnel And Push Stock Down 26%
Aug 12Here's Why Shenzhen Bsc TechnologyLtd (SZSE:300951) Can Manage Its Debt Responsibly
Jul 23Investors Don't See Light At End Of Shenzhen Bsc Technology Co.,Ltd.'s (SZSE:300951) Tunnel
Jun 11Shenzhen Bsc TechnologyLtd (SZSE:300951) Is Reducing Its Dividend To CN¥1.00
May 21We Think That There Are More Issues For Shenzhen Bsc TechnologyLtd (SZSE:300951) Than Just Sluggish Earnings
May 02We Think Shenzhen Bsc TechnologyLtd (SZSE:300951) Can Stay On Top Of Its Debt
Feb 27Financial Position Analysis
Short Term Liabilities: 300951's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥614.1M).
Long Term Liabilities: 300951's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥69.0M).
Debt to Equity History and Analysis
Debt Level: 300951 has more cash than its total debt.
Reducing Debt: 300951's debt to equity ratio has increased from 0% to 0.9% over the past 5 years.
Debt Coverage: 300951's debt is well covered by operating cash flow (2841%).
Interest Coverage: 300951 earns more interest than it pays, so coverage of interest payments is not a concern.