Beijing StarNeto Technology Co., Ltd.

XSEC:002829 Stock Report

Market Cap: CN¥4.1b

Beijing StarNeto Technology Balance Sheet Health

Financial Health criteria checks 4/6

Beijing StarNeto Technology has a total shareholder equity of CN¥2.0B and total debt of CN¥92.4M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are CN¥2.7B and CN¥684.6M respectively.

Key information

4.5%

Debt to equity ratio

CN¥92.37m

Debt

Interest coverage ration/a
CashCN¥369.51m
EquityCN¥2.04b
Total liabilitiesCN¥684.61m
Total assetsCN¥2.73b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 002829's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥631.4M).

Long Term Liabilities: 002829's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥53.2M).


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 22.3% to 4.5% over the past 5 years.

Debt Coverage: 002829's debt is not well covered by operating cash flow (18.9%).

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


Balance Sheet


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