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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 liquide | CN¥1.48b |
Fonds propres | CN¥3.02b |
Total du passif | CN¥1.29b |
Total des actifs | CN¥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 25Additional Considerations Required While Assessing Beijing SuperMap Software's (SZSE:300036) Strong Earnings
Apr 23Beijing SuperMap Software Co., Ltd. Just Missed EPS By 31%: Here's What Analysts Think Will Happen Next
Apr 17Beijing SuperMap Software Co., Ltd. (SZSE:300036) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Mar 07Analyse 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.