Beisen Holding Balance Sheet Health
Financial Health criteria checks 4/6
Beisen Holding has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.9B and CN¥751.5M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.71b |
Equity | CN¥1.15b |
Total liabilities | CN¥751.52m |
Total assets | CN¥1.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: U8V's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥695.6M).
Long Term Liabilities: U8V's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥55.9M).
Debt to Equity History and Analysis
Debt Level: U8V is debt free.
Reducing Debt: U8V currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if U8V has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if U8V has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.