Beisen Holding Balance Sheet Health
Financial Health criteria checks 6/6
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¥684.1M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.63b |
| Equity | CN¥1.18b |
| Total liabilities | CN¥684.12m |
| Total assets | CN¥1.87b |
Financial Position Analysis
Short Term Liabilities: 9669's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥649.9M).
Long Term Liabilities: 9669's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥34.2M).
Debt to Equity History and Analysis
Debt Level: 9669 is debt free.
Reducing Debt: 9669 had no debt 5 years ago.
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: 9669 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 9669 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 20.5% each year