Neusoft Bilan de santé

Santé financière contrôle des critères 6/6

Neusoft possède un total de capitaux propres de CN¥9.6B et une dette totale de CN¥1.1B, ce qui porte son ratio d'endettement à 11.1%. Son actif total et son passif total sont CN¥19.2B et de CN¥9.6B. L'EBIT de Neusoft est CN¥318.4M ce qui fait que son ratio de couverture des intérêts 31.2. Elle dispose de liquidités et de placements à court terme de CN¥2.4B.

Informations clés

11.1%

Ratio d'endettement

CN¥1.07b

Dette

Ratio de couverture des intérêts	31.2x
Argent liquide	CN¥2.44b
Fonds propres	CN¥9.65b
Total du passif	CN¥9.59b
Total des actifs	CN¥19.23b

Mises à jour récentes de la santé financière

Does Neusoft (SHSE:600718) Have A Healthy Balance Sheet?

Sep 24

Here's Why Neusoft (SHSE:600718) Can Manage Its Debt Responsibly

May 24

Recent updates

Shareholders Can Be Confident That Neusoft's (SHSE:600718) Earnings Are High Quality

Nov 01

Neusoft Corporation's (SHSE:600718) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Oct 01

Does Neusoft (SHSE:600718) Have A Healthy Balance Sheet?

Sep 24

Neusoft's (SHSE:600718) Returns On Capital Are Heading Higher

Aug 30

Neusoft Corporation's (SHSE:600718) Shares Lagging The Industry But So Is The Business

Jun 15

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 600718 ( CN¥10.9B ) dépassent ses passifs à court terme ( CN¥7.7B ).

Passif à long terme: Les actifs à court terme de 600718 ( CN¥10.9B ) dépassent ses passifs à long terme ( CN¥1.9B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 600718 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 600718 a été réduit de 27.2% à 11.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 600718 est bien couverte par le flux de trésorerie opérationnel ( 90.2% ).

Couverture des intérêts: Les paiements d'intérêts de 600718 sur sa dette sont bien couverts par l'EBIT ( 31.2 x couverture).

Neusoft Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Does Neusoft (SHSE:600718) Have A Healthy Balance Sheet?

Here's Why Neusoft (SHSE:600718) Can Manage Its Debt Responsibly

Recent updates

Shareholders Can Be Confident That Neusoft's (SHSE:600718) Earnings Are High Quality

Price target increased by 23% to CN¥13.11

Third quarter 2024 earnings released: EPS: CN¥0.02 (vs CN¥0.008 loss in 3Q 2023)

Neusoft Corporation's (SHSE:600718) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Neusoft Corporation to Report Q3, 2024 Results on Oct 26, 2024

Does Neusoft (SHSE:600718) Have A Healthy Balance Sheet?

Neusoft's (SHSE:600718) Returns On Capital Are Heading Higher

Neusoft Corporation to Report First Half, 2024 Results on Aug 30, 2024

Neusoft Corporation's (SHSE:600718) Shares Lagging The Industry But So Is The Business

Here's Why Neusoft (SHSE:600718) Can Manage Its Debt Responsibly

Neusoft Corporation Launches OneCoreGo® Global In-Vehicle Intelligent Mobility Solutions 5.0

Neusoft's (SHSE:600718) Performance Is Even Better Than Its Earnings Suggest

Neusoft Corporation Launches OneCoreGo® Global In-Vehicle Intelligent Mobility Solutions 5.0

New minor risk - Dividend sustainability

Neusoft Corporation, Annual General Meeting, May 24, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Neusoft Corporation to Report Q1, 2024 Results on Apr 30, 2024

Price target decreased by 12% to CN¥11.72

Investors Aren't Buying Neusoft Corporation's (SHSE:600718) Revenues

Neusoft Corporation (SHSE:600718) announces an Equity Buyback for CNY 200 million worth of its shares.

Neusoft Corporation to Report Fiscal Year 2023 Results on Apr 11, 2024

Third quarter 2023 earnings released: EPS: CN¥0.031 (vs CN¥0.04 in 3Q 2022)

Neusoft Corporation to Report Q3, 2023 Results on Oct 28, 2023

Price target decreased by 8.2% to CN¥13.95

Second quarter 2023 earnings released: EPS: CN¥0.081 (vs CN¥0.083 in 2Q 2022)

Now 20% undervalued after recent price drop

Neusoft Corporation to Report First Half, 2023 Results on Aug 26, 2023

Full year 2022 earnings released: CN¥0.29 loss per share (vs CN¥0.98 profit in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.04 (vs CN¥0.018 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.083 (vs CN¥0.091 in 2Q 2021)

Price target decreased to CN¥14.24

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased to CN¥17.94

Less than half of directors are independent

Consensus EPS estimates fall to CN¥0.20

Third quarter 2021 earnings released: EPS CN¥0.018 (vs CN¥0.004 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.089 (vs CN¥0.11 in 2Q 2020)

First quarter 2021 earnings released: CN¥0.03 loss per share (vs CN¥0.053 loss in 1Q 2020)

New 90-day low: CN¥9.20

New 90-day low: CN¥9.61

New 90-day low: CN¥10.56

Third quarter earnings released

New 90-day low: CN¥11.39

Neusoft Corporation to Report Q3, 2020 Results on Oct 31, 2020

First half earnings released

Neusoft Corporation to Report First Half, 2020 Results on Aug 29, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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