Shanghai Baosight SoftwareLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Shanghai Baosight SoftwareLtd has a total shareholder equity of CN¥11.9B and total debt of CN¥64.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥21.4B and CN¥9.5B respectively. Shanghai Baosight SoftwareLtd's EBIT is CN¥2.8B making its interest coverage ratio -48.4. It has cash and short-term investments of CN¥5.0B.
Wichtige Informationen
0.5%
Verhältnis von Schulden zu Eigenkapital
CN¥64.04m
Verschuldung
| Zinsdeckungsgrad | -48.4x |
| Bargeld | CN¥4.99b |
| Eigenkapital | CN¥11.93b |
| Gesamtverbindlichkeiten | CN¥9.51b |
| Gesamtvermögen | CN¥21.44b |
Jüngste Berichte zur Finanzlage
Shanghai Baosight SoftwareLtd (SHSE:600845) Could Easily Take On More Debt
Jul 14
Does Shanghai Baosight SoftwareLtd (SHSE:600845) Have A Healthy Balance Sheet?
Feb 27Recent updates
Investors Will Want Shanghai Baosight SoftwareLtd's (SHSE:600845) Growth In ROCE To Persist
Aug 19Shanghai Baosight SoftwareLtd (SHSE:600845) Could Easily Take On More Debt
Jul 14Market Participants Recognise Shanghai Baosight Software Co.,Ltd.'s (SHSE:600845) Earnings
Jun 25Shanghai Baosight SoftwareLtd (SHSE:600845) Is Increasing Its Dividend To CN¥1.00
Jun 06Here's Why We Think Shanghai Baosight SoftwareLtd (SHSE:600845) Might Deserve Your Attention Today
May 25Investors Will Want Shanghai Baosight SoftwareLtd's (SHSE:600845) Growth In ROCE To Persist
May 09What You Need To Know About The Shanghai Baosight Software Co.,Ltd. (SHSE:600845) Analyst Downgrade Today
Apr 03Shanghai Baosight Software Co.,Ltd.'s (SHSE:600845) Popularity With Investors Is Clear
Mar 14Does Shanghai Baosight SoftwareLtd (SHSE:600845) Have A Healthy Balance Sheet?
Feb 27Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 600845's short term assets (CN¥16.7B) exceed its short term liabilities (CN¥8.6B).
Langfristige Verbindlichkeiten: 600845's short term assets (CN¥16.7B) exceed its long term liabilities (CN¥956.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 600845 has more cash than its total debt.
Schulden abbauen: 600845's debt to equity ratio has increased from 0.3% to 0.5% over the past 5 years.
Schuldendeckung: 600845's debt is well covered by operating cash flow (4231.3%).
Zinsdeckung: 600845 earns more interest than it pays, so coverage of interest payments is not a concern.