Beijing Fourth Paradigm Technology Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Fourth Paradigm Technology has a total shareholder equity of CN¥5.2B and total debt of CN¥44.6M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CN¥6.6B and CN¥1.4B respectively.
Key information
0.9%
Debt to equity ratio
CN¥44.62m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.37b |
| Equity | CN¥5.20b |
| Total liabilities | CN¥1.42b |
| Total assets | CN¥6.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6682's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 6682's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥13.0M).
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 3 years 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 9.6% each year