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YGSOFT Bilan de santé
Santé financière contrôle des critères 5/6
YGSOFT has a total shareholder equity of CN¥3.6B and total debt of CN¥6.2M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥4.2B and CN¥591.6M respectively. YGSOFT's EBIT is CN¥375.4M making its interest coverage ratio -43.1. It has cash and short-term investments of CN¥555.5M.
Informations clés
0.2%
Ratio d'endettement
CN¥6.17m
Dette
| Ratio de couverture des intérêts | -43.1x |
| Argent liquide | CN¥555.52m |
| Fonds propres | CN¥3.61b |
| Total du passif | CN¥591.58m |
| Total des actifs | CN¥4.20b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 002063's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥524.7M).
Passif à long terme: 002063's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥66.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002063 has more cash than its total debt.
Réduire la dette: 002063's debt to equity ratio has reduced from 1.3% to 0.2% over the past 5 years.
Couverture de la dette: 002063's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 002063 earns more interest than it pays, so coverage of interest payments is not a concern.