Beijing Fourth Paradigm Technology Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Fourth Paradigm Technology has a total shareholder equity of CN¥5.5B and total debt of CN¥108.7M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are CN¥7.1B and CN¥1.7B respectively.
Key information
2.0%
Debt to equity ratio
CN¥108.75m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.03b |
| Equity | CN¥5.45b |
| Total liabilities | CN¥1.69b |
| Total assets | CN¥7.15b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6682's short term assets (CN¥5.7B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 6682's short term assets (CN¥5.7B) exceed its long term liabilities (CN¥51.6M).
Debt to Equity History and Analysis
Debt Level: 6682 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6682's debt to equity ratio has reduced over the past 5 years.
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: 6682 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 6682 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 23.2% each year