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Chinasoft International Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Chinasoft International hat ein Gesamteigenkapital von CN¥11.5B und eine Gesamtverschuldung von CN¥4.1B, wodurch sich der Verschuldungsgrad auf 35.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥17.9B bzw. CN¥6.5B. Chinasoft International Das EBIT des Unternehmens beträgt CN¥421.0M, so dass der Zinsdeckungsgrad 7.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥4.9B.

Wichtige Informationen

25.6%

Verhältnis von Schulden zu Eigenkapital

CN¥3.02b

Verschuldung

Zinsdeckungsgrad11.6x
BargeldCN¥4.68b
EigenkapitalCN¥11.77b
GesamtverbindlichkeitenCN¥5.30b
GesamtvermögenCN¥17.07b

Jüngste Berichte zur Finanzlage

Recent updates

Chinasoft International (HKG:354) Will Be Hoping To Turn Its Returns On Capital Around

May 21
Chinasoft International (HKG:354) Will Be Hoping To Turn Its Returns On Capital Around

Chinasoft International's (HKG:354) Sluggish Earnings Might Be Just The Beginning Of Its Problems

May 02
Chinasoft International's (HKG:354) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Investors Still Waiting For A Pull Back In Chinasoft International Limited (HKG:354)

Apr 21
Investors Still Waiting For A Pull Back In Chinasoft International Limited (HKG:354)

Chinasoft International Limited (HKG:354) Analysts Just Cut Their EPS Forecasts Substantially

Apr 02
Chinasoft International Limited (HKG:354) Analysts Just Cut Their EPS Forecasts Substantially

Chinasoft International (HKG:354) Seems To Use Debt Quite Sensibly

Mar 29
Chinasoft International (HKG:354) Seems To Use Debt Quite Sensibly

Should You Think About Buying Chinasoft International Limited (HKG:354) Now?

Feb 15
Should You Think About Buying Chinasoft International Limited (HKG:354) Now?

Investors Still Waiting For A Pull Back In Chinasoft International Limited (HKG:354)

Dec 22
Investors Still Waiting For A Pull Back In Chinasoft International Limited (HKG:354)

Is Chinasoft International Limited (HKG:354) Trading At A 49% Discount?

Nov 22
Is Chinasoft International Limited (HKG:354) Trading At A 49% Discount?

Is There Now An Opportunity In Chinasoft International Limited (HKG:354)?

Nov 09
Is There Now An Opportunity In Chinasoft International Limited (HKG:354)?

Chinasoft International (HKG:354) May Have Issues Allocating Its Capital

Oct 25
Chinasoft International (HKG:354) May Have Issues Allocating Its Capital

Here's Why Chinasoft International (HKG:354) Can Manage Its Debt Responsibly

Sep 03
Here's Why Chinasoft International (HKG:354) Can Manage Its Debt Responsibly

When Should You Buy Chinasoft International Limited (HKG:354)?

Jul 28
When Should You Buy Chinasoft International Limited (HKG:354)?

Capital Allocation Trends At Chinasoft International (HKG:354) Aren't Ideal

Jul 12
Capital Allocation Trends At Chinasoft International (HKG:354) Aren't Ideal

Is Chinasoft International Limited (HKG:354) Trading At A 43% Discount?

Jun 27
Is Chinasoft International Limited (HKG:354) Trading At A 43% Discount?

Is There Now An Opportunity In Chinasoft International Limited (HKG:354)?

Apr 19
Is There Now An Opportunity In Chinasoft International Limited (HKG:354)?

Bearish: Analysts Just Cut Their Chinasoft International Limited (HKG:354) Revenue and EPS estimates

Apr 03
Bearish: Analysts Just Cut Their Chinasoft International Limited (HKG:354) Revenue and EPS estimates

Chinasoft International (HKG:354) Seems To Use Debt Quite Sensibly

Mar 30
Chinasoft International (HKG:354) Seems To Use Debt Quite Sensibly

Calculating The Intrinsic Value Of Chinasoft International Limited (HKG:354)

Jan 17
Calculating The Intrinsic Value Of Chinasoft International Limited (HKG:354)

There Are Reasons To Feel Uneasy About Chinasoft International's (HKG:354) Returns On Capital

Jan 03
There Are Reasons To Feel Uneasy About Chinasoft International's (HKG:354) Returns On Capital

Is Chinasoft International (HKG:354) Using Too Much Debt?

Dec 20
Is Chinasoft International (HKG:354) Using Too Much Debt?

Should You Investigate Chinasoft International Limited (HKG:354) At HK$6.32?

Nov 23
Should You Investigate Chinasoft International Limited (HKG:354) At HK$6.32?

Chinasoft International (HKG:354) Is Reinvesting At Lower Rates Of Return

Sep 30
Chinasoft International (HKG:354) Is Reinvesting At Lower Rates Of Return

We Think Chinasoft International (HKG:354) Can Manage Its Debt With Ease

Sep 16
We Think Chinasoft International (HKG:354) Can Manage Its Debt With Ease

Is Now An Opportune Moment To Examine Chinasoft International Limited (HKG:354)?

Aug 16
Is Now An Opportune Moment To Examine Chinasoft International Limited (HKG:354)?

Chinasoft International (HKG:354) May Have Issues Allocating Its Capital

Jun 13
Chinasoft International (HKG:354) May Have Issues Allocating Its Capital

What Does Chinasoft International Limited's (HKG:354) Share Price Indicate?

May 17
What Does Chinasoft International Limited's (HKG:354) Share Price Indicate?

Does Chinasoft International (HKG:354) Have A Healthy Balance Sheet?

Apr 04
Does Chinasoft International (HKG:354) Have A Healthy Balance Sheet?

Here's Why I Think Chinasoft International (HKG:354) Might Deserve Your Attention Today

Mar 21
Here's Why I Think Chinasoft International (HKG:354) Might Deserve Your Attention Today

At HK$8.07, Is Chinasoft International Limited (HKG:354) Worth Looking At Closely?

Feb 12
At HK$8.07, Is Chinasoft International Limited (HKG:354) Worth Looking At Closely?

We Think Chinasoft International (HKG:354) Can Manage Its Debt With Ease

Dec 21
We Think Chinasoft International (HKG:354) Can Manage Its Debt With Ease

Chinasoft International's (HKG:354) Returns Have Hit A Wall

Nov 27
Chinasoft International's (HKG:354) Returns Have Hit A Wall

Is Chinasoft International Limited (HKG:354) Potentially Undervalued?

Nov 03
Is Chinasoft International Limited (HKG:354) Potentially Undervalued?

Here's Why I Think Chinasoft International (HKG:354) Is An Interesting Stock

Oct 21
Here's Why I Think Chinasoft International (HKG:354) Is An Interesting Stock

Does Chinasoft International (HKG:354) Have A Healthy Balance Sheet?

Sep 15
Does Chinasoft International (HKG:354) Have A Healthy Balance Sheet?

Returns At Chinasoft International (HKG:354) Appear To Be Weighed Down

Aug 24
Returns At Chinasoft International (HKG:354) Appear To Be Weighed Down

Is Now An Opportune Moment To Examine Chinasoft International Limited (HKG:354)?

Jul 27
Is Now An Opportune Moment To Examine Chinasoft International Limited (HKG:354)?

Should You Be Adding Chinasoft International (HKG:354) To Your Watchlist Today?

Jul 12
Should You Be Adding Chinasoft International (HKG:354) To Your Watchlist Today?

The Returns At Chinasoft International (HKG:354) Aren't Growing

May 21
The Returns At Chinasoft International (HKG:354) Aren't Growing

Why Chinasoft International Limited (HKG:354) Could Be Worth Watching

Apr 26
Why Chinasoft International Limited (HKG:354) Could Be Worth Watching

If You Like EPS Growth Then Check Out Chinasoft International (HKG:354) Before It's Too Late

Apr 13
If You Like EPS Growth Then Check Out Chinasoft International (HKG:354) Before It's Too Late

Chinasoft International (HKG:354) Seems To Use Debt Rather Sparingly

Mar 31
Chinasoft International (HKG:354) Seems To Use Debt Rather Sparingly

What Type Of Shareholders Own The Most Number of Chinasoft International Limited (HKG:354) Shares?

Mar 13
What Type Of Shareholders Own The Most Number of Chinasoft International Limited (HKG:354) Shares?

Who Has Been Selling Chinasoft International Limited (HKG:354) Shares?

Feb 23
Who Has Been Selling Chinasoft International Limited (HKG:354) Shares?

Should We Be Excited About The Trends Of Returns At Chinasoft International (HKG:354)?

Feb 10
Should We Be Excited About The Trends Of Returns At Chinasoft International (HKG:354)?

Chinasoft International (HKG:354) Is Growing Earnings But Are They A Good Guide?

Jan 29
Chinasoft International (HKG:354) Is Growing Earnings But Are They A Good Guide?

Is Chinasoft International Limited (HKG:354) Potentially Undervalued?

Jan 17
Is Chinasoft International Limited (HKG:354) Potentially Undervalued?

The Chinasoft International (HKG:354) Share Price Is Up 203% And Shareholders Are Boasting About It

Jan 05
The Chinasoft International (HKG:354) Share Price Is Up 203% And Shareholders Are Boasting About It

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 354Die kurzfristigen Aktiva des Unternehmens (CN¥14.1B) übersteigen seine kurzfristigen Passiva (CN¥3.5B).

Langfristige Verbindlichkeiten: 354Die kurzfristigen Vermögenswerte des Unternehmens (CN¥14.1B) übersteigen seine langfristigen Verbindlichkeiten (CN¥2.9B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 354 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 354 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 43% auf 25.6% zurückgegangen.

Schuldendeckung: 354Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (20.5%).

Zinsdeckung: Die Zinszahlungen für die Schulden von 354 sind durch das EBIT gut gedeckt (11.6x coverage).


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