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Neusoft Bilan de santé
Santé financière contrôle des critères 6/6
Neusoft has a total shareholder equity of CN¥9.4B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are CN¥18.5B and CN¥9.1B respectively. Neusoft's EBIT is CN¥321.5M making its interest coverage ratio 20.9. It has cash and short-term investments of CN¥2.8B.
Informations clés
11.4%
Ratio d'endettement
CN¥1.07b
Dette
| Ratio de couverture des intérêts | 20.9x |
| Argent liquide | CN¥2.76b |
| Fonds propres | CN¥9.38b |
| Total du passif | CN¥9.11b |
| Total des actifs | CN¥18.49b |
Mises à jour récentes de la santé financière
Recent updates
Neusoft Corporation's (SHSE:600718) Shares Lagging The Industry But So Is The Business
Jun 15
Here's Why Neusoft (SHSE:600718) Can Manage Its Debt Responsibly
May 24Neusoft's (SHSE:600718) Performance Is Even Better Than Its Earnings Suggest
Apr 30Investors Aren't Buying Neusoft Corporation's (SHSE:600718) Revenues
Feb 28Analyse de la situation financière
Passif à court terme: 600718's short term assets (CN¥10.7B) exceed its short term liabilities (CN¥7.9B).
Passif à long terme: 600718's short term assets (CN¥10.7B) exceed its long term liabilities (CN¥1.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600718 has more cash than its total debt.
Réduire la dette: 600718's debt to equity ratio has reduced from 19.8% to 11.4% over the past 5 years.
Couverture de la dette: 600718's debt is well covered by operating cash flow (77.6%).
Couverture des intérêts: 600718's interest payments on its debt are well covered by EBIT (20.9x coverage).