Gstarsoft Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Gstarsoft has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥72.6M respectively. Gstarsoft's EBIT is CN¥21.6M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥1.4B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
CN¥0
Verschuldung
| Zinsdeckungsgrad | -1.2x |
| Bargeld | CN¥1.36b |
| Eigenkapital | CN¥1.40b |
| Gesamtverbindlichkeiten | CN¥72.58m |
| Gesamtvermögen | CN¥1.47b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 688657's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥60.5M).
Langfristige Verbindlichkeiten: 688657's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥12.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 688657 is debt free.
Schulden abbauen: 688657 had no debt 5 years ago.
Schuldendeckung: 688657 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 688657 has no debt, therefore coverage of interest payments is not a concern.