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Sichuan Jiuyuan Yinhai Software.Co.Ltd Bilan de santé
Santé financière contrôle des critères 6/6
Sichuan Jiuyuan Yinhai Software.Co.Ltd has a total shareholder equity of CN¥1.8B and total debt of CN¥1.7M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥2.6B and CN¥828.3M respectively. Sichuan Jiuyuan Yinhai Software.Co.Ltd's EBIT is CN¥152.7M making its interest coverage ratio -11.9. It has cash and short-term investments of CN¥551.3M.
Informations clés
0.1%
Ratio d'endettement
CN¥1.74m
Dette
| Ratio de couverture des intérêts | -11.9x |
| Argent liquide | CN¥551.27m |
| Fonds propres | CN¥1.80b |
| Total du passif | CN¥828.25m |
| Total des actifs | CN¥2.63b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Getting In Cheap On Sichuan Jiuyuan Yinhai Software.Co.,Ltd (SZSE:002777) Might Be Difficult
Jul 18
Sichuan Jiuyuan Yinhai Software.Co.Ltd (SZSE:002777) Could Be Struggling To Allocate Capital
May 25Sichuan Jiuyuan Yinhai Software.Co.,Ltd (SZSE:002777) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Apr 18We Think That There Are More Issues For Sichuan Jiuyuan Yinhai Software.Co.Ltd (SZSE:002777) Than Just Sluggish Earnings
Apr 09The Consensus EPS Estimates For Sichuan Jiuyuan Yinhai Software.Co.,Ltd (SZSE:002777) Just Fell Dramatically
Apr 08Sichuan Jiuyuan Yinhai Software.Co.,Ltd Just Missed Earnings - But Analysts Have Updated Their Models
Apr 05Earnings Tell The Story For Sichuan Jiuyuan Yinhai Software.Co.,Ltd (SZSE:002777)
Feb 26Analyse de la situation financière
Passif à court terme: 002777's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥792.8M).
Passif à long terme: 002777's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥35.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002777 has more cash than its total debt.
Réduire la dette: 002777's debt to equity ratio has reduced from 6.6% to 0.1% over the past 5 years.
Couverture de la dette: 002777's debt is well covered by operating cash flow (11799.9%).
Couverture des intérêts: 002777 earns more interest than it pays, so coverage of interest payments is not a concern.