Shenzhen Bsc TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen Bsc TechnologyLtd has a total shareholder equity of CN¥2.2B and total debt of CN¥60.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are CN¥3.1B and CN¥947.4M respectively. Shenzhen Bsc TechnologyLtd's EBIT is CN¥220.7M making its interest coverage ratio -8.7. It has cash and short-term investments of CN¥1.0B.
Key information
2.7%
Debt to equity ratio
CN¥60.00m
Debt
| Interest coverage ratio | -8.7x |
| Cash | CN¥1.02b |
| Equity | CN¥2.19b |
| Total liabilities | CN¥947.38m |
| Total assets | CN¥3.14b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 300951's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥891.3M).
Long Term Liabilities: 300951's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥56.1M).
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 2.7% over the past 5 years.
Debt Coverage: 300951's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300951 earns more interest than it pays, so coverage of interest payments is not a concern.