Beijing SuperMap Software Co., Ltd.

SZSE:300036 Rapport sur les actions

Capitalisation boursière : CN¥7.0b

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Beijing SuperMap Software Bilan de santé

Santé financière contrôle des critères 6/6

Beijing SuperMap Software has a total shareholder equity of CN¥3.0B and total debt of CN¥18.4M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CN¥4.3B and CN¥1.3B respectively. Beijing SuperMap Software's EBIT is CN¥100.8M making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥1.5B.

Informations clés

0.6%

Ratio d'endettement

CN¥18.42m

Dette

Ratio de couverture des intérêts-3.3x
Argent liquideCN¥1.48b
Fonds propresCN¥3.02b
Total du passifCN¥1.29b
Total des actifsCN¥4.31b

Mises à jour récentes de la santé financière

Recent updates

Here's Why Beijing SuperMap Software (SZSE:300036) Can Manage Its Debt Responsibly

May 25
Here's Why Beijing SuperMap Software (SZSE:300036) Can Manage Its Debt Responsibly

Additional Considerations Required While Assessing Beijing SuperMap Software's (SZSE:300036) Strong Earnings

Apr 23
Additional Considerations Required While Assessing Beijing SuperMap Software's (SZSE:300036) Strong Earnings

Beijing SuperMap Software Co., Ltd. Just Missed EPS By 31%: Here's What Analysts Think Will Happen Next

Apr 17
Beijing SuperMap Software Co., Ltd. Just Missed EPS By 31%: Here's What Analysts Think Will Happen Next

Beijing SuperMap Software Co., Ltd. (SZSE:300036) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

Mar 07
Beijing SuperMap Software Co., Ltd. (SZSE:300036) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

Analyse de la situation financière

Passif à court terme: 300036's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.3B).

Passif à long terme: 300036's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥15.4M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 300036 has more cash than its total debt.

Réduire la dette: 300036's debt to equity ratio has reduced from 0.7% to 0.6% over the past 5 years.

Couverture de la dette: 300036's debt is well covered by operating cash flow (115.1%).

Couverture des intérêts: 300036 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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