Sunyard TechnologyLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Sunyard TechnologyLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥78.7M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are CN¥1.6B and CN¥335.9M respectively. Sunyard TechnologyLtd's EBIT is CN¥33.9M making its interest coverage ratio -1. It has cash and short-term investments of CN¥470.3M.
Wichtige Informationen
6.3%
Verhältnis von Schulden zu Eigenkapital
CN¥78.66m
Verschuldung
| Zinsdeckungsgrad | -1x |
| Bargeld | CN¥470.29m |
| Eigenkapital | CN¥1.24b |
| Gesamtverbindlichkeiten | CN¥335.90m |
| Gesamtvermögen | CN¥1.58b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Sunyard Technology Co.,Ltd's (SHSE:600571) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Sep 28
Impressive Earnings May Not Tell The Whole Story For Sunyard TechnologyLtd (SHSE:600571)
Apr 26There's No Escaping Sunyard Technology Co.,Ltd's (SHSE:600571) Muted Revenues Despite A 29% Share Price Rise
Feb 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 600571's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥327.3M).
Langfristige Verbindlichkeiten: 600571's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥8.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 600571 has more cash than its total debt.
Schulden abbauen: 600571's debt to equity ratio has increased from 5.7% to 6.3% over the past 5 years.
Schuldendeckung: 600571's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 600571 earns more interest than it pays, so coverage of interest payments is not a concern.