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Shanghai Baosight SoftwareLtd Bilan de santé
Santé financière contrôle des critères 5/6
Shanghai Baosight SoftwareLtd has a total shareholder equity of CN¥12.9B and total debt of CN¥69.1M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥22.6B and CN¥9.6B respectively. Shanghai Baosight SoftwareLtd's EBIT is CN¥2.7B making its interest coverage ratio -23.6. It has cash and short-term investments of CN¥6.3B.
Informations clés
0.5%
Ratio d'endettement
CN¥69.06m
Dette
| Ratio de couverture des intérêts | -23.6x |
| Argent liquide | CN¥6.26b |
| Fonds propres | CN¥12.94b |
| Total du passif | CN¥9.64b |
| Total des actifs | CN¥22.58b |
Mises à jour récentes de la santé financière
Shanghai Baosight SoftwareLtd (SHSE:600845) Could Easily Take On More Debt
Jul 14
Does Shanghai Baosight SoftwareLtd (SHSE:600845) Have A Healthy Balance Sheet?
Feb 27Recent updates
Investors Will Want Shanghai Baosight SoftwareLtd's (SHSE:600845) Growth In ROCE To Persist
Aug 19Shanghai Baosight SoftwareLtd (SHSE:600845) Could Easily Take On More Debt
Jul 14Market Participants Recognise Shanghai Baosight Software Co.,Ltd.'s (SHSE:600845) Earnings
Jun 25Shanghai Baosight SoftwareLtd (SHSE:600845) Is Increasing Its Dividend To CN¥1.00
Jun 06Here's Why We Think Shanghai Baosight SoftwareLtd (SHSE:600845) Might Deserve Your Attention Today
May 25Investors Will Want Shanghai Baosight SoftwareLtd's (SHSE:600845) Growth In ROCE To Persist
May 09What You Need To Know About The Shanghai Baosight Software Co.,Ltd. (SHSE:600845) Analyst Downgrade Today
Apr 03Shanghai Baosight Software Co.,Ltd.'s (SHSE:600845) Popularity With Investors Is Clear
Mar 14Does Shanghai Baosight SoftwareLtd (SHSE:600845) Have A Healthy Balance Sheet?
Feb 27Analyse de la situation financière
Passif à court terme: 600845's short term assets (CN¥17.7B) exceed its short term liabilities (CN¥8.7B).
Passif à long terme: 600845's short term assets (CN¥17.7B) exceed its long term liabilities (CN¥977.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600845 has more cash than its total debt.
Réduire la dette: 600845's debt to equity ratio has increased from 0.3% to 0.5% over the past 5 years.
Couverture de la dette: 600845's debt is well covered by operating cash flow (3911.4%).
Couverture des intérêts: 600845 earns more interest than it pays, so coverage of interest payments is not a concern.