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Shanghai Information2 Software Bilan de santé
Santé financière contrôle des critères 6/6
Shanghai Information2 Software has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥54.3M respectively. Shanghai Information2 Software's EBIT is CN¥12.5M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥908.4M.
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -0.9x |
| Argent liquide | CN¥908.35m |
| Fonds propres | CN¥1.16b |
| Total du passif | CN¥54.35m |
| Total des actifs | CN¥1.21b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Investors Will Want Shanghai Information2 Software's (SHSE:688435) Growth In ROCE To Persist
Jun 07
Shanghai Information2 Software Inc.'s (SHSE:688435) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Apr 22Subdued Growth No Barrier To Shanghai Information2 Software Inc. (SHSE:688435) With Shares Advancing 30%
Mar 04Analyse de la situation financière
Passif à court terme: 688435's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥52.4M).
Passif à long terme: 688435's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥2.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688435 is debt free.
Réduire la dette: 688435 had no debt 5 years ago.
Couverture de la dette: 688435 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 688435 has no debt, therefore coverage of interest payments is not a concern.