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¥80.1M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are CN¥3.0B and CN¥687.2M respectively. Shenzhen Bsc TechnologyLtd's EBIT is CN¥219.3M making its interest coverage ratio -7.6. It has cash and short-term investments of CN¥1.6B.
Key information
3.4%
Debt to equity ratio
CN¥80.07m
Debt
Interest coverage ratio | -7.6x |
Cash | CN¥1.64b |
Equity | CN¥2.32b |
Total liabilities | CN¥687.19m |
Total assets | CN¥3.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300951's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥605.0M).
Long Term Liabilities: 300951's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥82.2M).
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 3.4% over the past 5 years.
Debt Coverage: 300951's debt is well covered by operating cash flow (439.3%).
Interest Coverage: 300951 earns more interest than it pays, so coverage of interest payments is not a concern.