Beijing StarNeto Technology Co., Ltd.

XSEC:002829 Stock Report

Market Cap: CN¥4.7b

Beijing StarNeto Technology Balance Sheet Health

Financial Health criteria checks 5/6

Beijing StarNeto Technology has a total shareholder equity of CN¥2.0B and total debt of CN¥188.5M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are CN¥2.9B and CN¥863.8M respectively.

Key information

9.3%

Debt to equity ratio

CN¥188.51m

Debt

Interest coverage ration/a
CashCN¥416.81m
EquityCN¥2.03b
Total liabilitiesCN¥863.84m
Total assetsCN¥2.90b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 002829's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥815.1M).

Long Term Liabilities: 002829's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥48.8M).


Debt to Equity History and Analysis

Debt Level: 002829 has more cash than its total debt.

Reducing Debt: 002829's debt to equity ratio has reduced from 18.5% to 9.3% over the past 5 years.

Debt Coverage: 002829's debt is well covered by operating cash flow (41.8%).

Interest Coverage: Insufficient data to determine if 002829's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies