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SinosoftLtd Bilan de santé
Santé financière contrôle des critères 6/6
SinosoftLtd has a total shareholder equity of CN¥3.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥7.0B and CN¥3.7B respectively. SinosoftLtd's EBIT is CN¥617.8M making its interest coverage ratio -17.8. It has cash and short-term investments of CN¥2.4B.
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -17.8x |
| Argent liquide | CN¥2.39b |
| Fonds propres | CN¥3.29b |
| Total du passif | CN¥3.68b |
| Total des actifs | CN¥6.97b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
There's No Escaping Sinosoft Co.,Ltd's (SHSE:603927) Muted Earnings
Jul 23
SinosoftLtd's (SHSE:603927) Returns On Capital Not Reflecting Well On The Business
May 29Weak Statutory Earnings May Not Tell The Whole Story For SinosoftLtd (SHSE:603927)
May 02Sinosoft Co.,Ltd's (SHSE:603927) Intrinsic Value Is Potentially 34% Above Its Share Price
Mar 21Sinosoft Co.,Ltd's (SHSE:603927) Share Price Boosted 32% But Its Business Prospects Need A Lift Too
Mar 01Analyse de la situation financière
Passif à court terme: 603927's short term assets (CN¥6.6B) exceed its short term liabilities (CN¥3.7B).
Passif à long terme: 603927's short term assets (CN¥6.6B) exceed its long term liabilities (CN¥8.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603927 is debt free.
Réduire la dette: 603927 has not had any debt for past 5 years.
Couverture de la dette: 603927 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 603927 has no debt, therefore coverage of interest payments is not a concern.