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Guo Tai Epoint SoftwareLtd Bilan de santé
Santé financière contrôle des critères 6/6
Guo Tai Epoint SoftwareLtd has a total shareholder equity of CN¥5.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.5B and CN¥945.3M respectively. Guo Tai Epoint SoftwareLtd's EBIT is CN¥92.6M making its interest coverage ratio -3.8. It has cash and short-term investments of CN¥3.1B.
Informations clés
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Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -3.8x |
| Argent liquide | CN¥3.08b |
| Fonds propres | CN¥5.55b |
| Total du passif | CN¥945.35m |
| Total des actifs | CN¥6.49b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Returns On Capital At Guo Tai Epoint SoftwareLtd (SHSE:688232) Paint A Concerning Picture
Jul 23
Guo Tai Epoint Software Co.,Ltd's (SHSE:688232) Shares May Have Run Too Fast Too Soon
Jun 26Shaky Earnings May Not Tell The Whole Story For Guo Tai Epoint SoftwareLtd (SHSE:688232)
Apr 18Analysts Just Shaved Their Guo Tai Epoint Software Co.,Ltd (SHSE:688232) Forecasts Dramatically
Apr 16Guo Tai Epoint SoftwareLtd (SHSE:688232) Will Want To Turn Around Its Return Trends
Mar 28Guo Tai Epoint Software Co.,Ltd (SHSE:688232) Looks Just Right With A 31% Price Jump
Mar 06Analyse de la situation financière
Passif à court terme: 688232's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥871.1M).
Passif à long terme: 688232's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥74.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688232 is debt free.
Réduire la dette: 688232 has not had any debt for past 5 years.
Couverture de la dette: 688232 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 688232 has no debt, therefore coverage of interest payments is not a concern.