La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Thunder Software TechnologyLtd Bilan de santé
Santé financière contrôle des critères 6/6
Thunder Software TechnologyLtd has a total shareholder equity of CN¥9.9B and total debt of CN¥17.8M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥11.6B and CN¥1.7B respectively. Thunder Software TechnologyLtd's EBIT is CN¥99.8M making its interest coverage ratio -0.8. It has cash and short-term investments of CN¥4.5B.
Informations clés
0.2%
Ratio d'endettement
CN¥17.82m
Dette
| Ratio de couverture des intérêts | -0.8x |
| Argent liquide | CN¥4.50b |
| Fonds propres | CN¥9.86b |
| Total du passif | CN¥1.73b |
| Total des actifs | CN¥11.59b |
Mises à jour récentes de la santé financière
Thunder Software TechnologyLtd (SZSE:300496) Seems To Use Debt Quite Sensibly
Aug 09
Is Thunder Software TechnologyLtd (SZSE:300496) Using Too Much Debt?
Apr 14Recent updates
Thunder Software TechnologyLtd (SZSE:300496) Seems To Use Debt Quite Sensibly
Aug 09Thunder Software TechnologyLtd (SZSE:300496) Could Be Struggling To Allocate Capital
Jul 03Is Thunder Software Technology Co.,Ltd. (SZSE:300496) Trading At A 28% Discount?
Jun 11Thunder Software Technology Co.,Ltd.'s (SZSE:300496) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Apr 16Is Thunder Software TechnologyLtd (SZSE:300496) Using Too Much Debt?
Apr 14Downgrade: Here's How Analysts See Thunder Software Technology Co.,Ltd. (SZSE:300496) Performing In The Near Term
Mar 31We Think That There Are More Issues For Thunder Software TechnologyLtd (SZSE:300496) Than Just Sluggish Earnings
Mar 26Getting In Cheap On Thunder Software Technology Co.,Ltd. (SZSE:300496) Might Be Difficult
Feb 29Analyse de la situation financière
Passif à court terme: 300496's short term assets (CN¥7.6B) exceed its short term liabilities (CN¥1.6B).
Passif à long terme: 300496's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥144.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300496 has more cash than its total debt.
Réduire la dette: 300496's debt to equity ratio has reduced from 27.7% to 0.2% over the past 5 years.
Couverture de la dette: 300496's debt is well covered by operating cash flow (3305.9%).
Couverture des intérêts: 300496 earns more interest than it pays, so coverage of interest payments is not a concern.