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China National Software & Service Bilan de santé
Santé financière contrôle des critères 3/6
China National Software & Service has a total shareholder equity of CN¥3.2B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are CN¥8.8B and CN¥5.6B respectively.
Informations clés
50.3%
Ratio d'endettement
CN¥1.63b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥1.36b |
| Fonds propres | CN¥3.24b |
| Total du passif | CN¥5.56b |
| Total des actifs | CN¥8.80b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 600536's short term assets (CN¥6.1B) exceed its short term liabilities (CN¥4.8B).
Passif à long terme: 600536's short term assets (CN¥6.1B) exceed its long term liabilities (CN¥782.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600536's net debt to equity ratio (8.3%) is considered satisfactory.
Réduire la dette: 600536's debt to equity ratio has increased from 28.5% to 50.3% over the past 5 years.
Couverture de la dette: 600536's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 600536's interest payments on its debt are well covered by EBIT.