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ZwsoftLtd Bilan de santé
Santé financière contrôle des critères 4/6
ZwsoftLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥21.7M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥3.0B and CN¥395.3M respectively.
Informations clés
0.8%
Ratio d'endettement
CN¥21.68m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥1.87b |
| Fonds propres | CN¥2.62b |
| Total du passif | CN¥395.28m |
| Total des actifs | CN¥3.01b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
An Intrinsic Calculation For Zwsoft Co.,Ltd. (SHSE:688083) Suggests It's 22% Undervalued
Aug 19
Zwsoft Co.,Ltd. (SHSE:688083) Investors Are Less Pessimistic Than Expected
Jun 14Why ZwsoftLtd's (SHSE:688083) Earnings Are Weaker Than They Seem
Apr 26What You Can Learn From Zwsoft Co.,Ltd.'s (SHSE:688083) P/S
Feb 28Analyse de la situation financière
Passif à court terme: 688083's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥287.8M).
Passif à long terme: 688083's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥107.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688083 has more cash than its total debt.
Réduire la dette: 688083's debt to equity ratio has increased from 0% to 0.8% over the past 5 years.
Couverture de la dette: 688083's debt is well covered by operating cash flow (204%).
Couverture des intérêts: Insufficient data to determine if 688083's interest payments on its debt are well covered by EBIT.