La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Servyou Software Group Bilan de santé
Santé financière contrôle des critères 5/6
Servyou Software Group has a total shareholder equity of CN¥2.5B and total debt of CN¥153.8M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are CN¥3.7B and CN¥1.2B respectively. Servyou Software Group's EBIT is CN¥24.6M making its interest coverage ratio -0.7. It has cash and short-term investments of CN¥1.7B.
Informations clés
6.2%
Ratio d'endettement
CN¥153.76m
Dette
| Ratio de couverture des intérêts | -0.7x |
| Argent liquide | CN¥1.67b |
| Fonds propres | CN¥2.46b |
| Total du passif | CN¥1.19b |
| Total des actifs | CN¥3.66b |
Mises à jour récentes de la santé financière
Recent updates
Servyou Software Group Co., Ltd.'s (SHSE:603171) 25% Share Price Plunge Could Signal Some Risk
Aug 02
These 4 Measures Indicate That Servyou Software Group (SHSE:603171) Is Using Debt Extensively
Jul 13Investor Optimism Abounds Servyou Software Group Co., Ltd. (SHSE:603171) But Growth Is Lacking
Jun 07Are Investors Undervaluing Servyou Software Group Co., Ltd. (SHSE:603171) By 22%?
May 14There Might Be More To Servyou Software Group's (SHSE:603171) Story Than Just Weak Earnings
Apr 22Servyou Software Group Co., Ltd. (SHSE:603171) Analysts Are More Bearish Than They Used To Be
Apr 17Returns On Capital Signal Tricky Times Ahead For Servyou Software Group (SHSE:603171)
Mar 06Analyse de la situation financière
Passif à court terme: 603171's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.1B).
Passif à long terme: 603171's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥78.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603171 has more cash than its total debt.
Réduire la dette: 603171's debt to equity ratio has increased from 0% to 6.2% over the past 5 years.
Couverture de la dette: 603171's debt is well covered by operating cash flow (179.9%).
Couverture des intérêts: 603171 earns more interest than it pays, so coverage of interest payments is not a concern.