Sinosoft Technology Group Bilan de santé
Santé financière contrôle des critères 4/6
Sinosoft Technology Group possède un total de capitaux propres de CN¥1.7B et une dette totale de CN¥89.3M, ce qui porte son ratio d'endettement à 5.1%. Son actif total et son passif total sont CN¥2.1B et de CN¥333.7M.
Informations clés
5.1%
Ratio d'endettement
CN¥89.28m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥219.17m |
| Fonds propres | CN¥1.74b |
| Total du passif | CN¥333.67m |
| Total des actifs | CN¥2.07b |
Mises à jour récentes de la santé financière
Is Sinosoft Technology Group (HKG:1297) A Risky Investment?
Oct 26
Does Sinosoft Technology Group (HKG:1297) Have A Healthy Balance Sheet?
Jun 30Does Sinosoft Technology Group (HKG:1297) Have A Healthy Balance Sheet?
Nov 17Here's Why Sinosoft Technology Group (HKG:1297) Can Manage Its Debt Responsibly
Apr 28Sinosoft Technology Group (HKG:1297) Has A Pretty Healthy Balance Sheet
Apr 26Is Sinosoft Technology Group (HKG:1297) Using Too Much Debt?
Dec 25Recent updates
Sinosoft Technology Group Limited (HKG:1297) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 18Is Sinosoft Technology Group (HKG:1297) A Risky Investment?
Oct 26Does Sinosoft Technology Group (HKG:1297) Have A Healthy Balance Sheet?
Jun 30Sinosoft Technology Group (HKG:1297) Could Be Struggling To Allocate Capital
Jan 10Does Sinosoft Technology Group (HKG:1297) Have A Healthy Balance Sheet?
Nov 17Sinosoft Technology Group (HKG:1297) Might Be Having Difficulty Using Its Capital Effectively
Jul 27Here's Why Sinosoft Technology Group (HKG:1297) Can Manage Its Debt Responsibly
Apr 28Sinosoft Technology Group (HKG:1297) Is Reinvesting At Lower Rates Of Return
Feb 28Sinosoft Technology Group (HKG:1297) Will Be Hoping To Turn Its Returns On Capital Around
Jun 13With EPS Growth And More, Sinosoft Technology Group (HKG:1297) Is Interesting
May 26Sinosoft Technology Group (HKG:1297) Has A Pretty Healthy Balance Sheet
Apr 26Sinosoft Technology Group Limited (HKG:1297) Shares Could Be 48% Below Their Intrinsic Value Estimate
Mar 26Is Sinosoft Technology Group Limited (HKG:1297) Potentially Undervalued?
Mar 13Read This Before Selling Sinosoft Technology Group Limited (HKG:1297) Shares
Mar 01Here's Why I Think Sinosoft Technology Group (HKG:1297) Is An Interesting Stock
Feb 16Should We Be Excited About The Trends Of Returns At Sinosoft Technology Group (HKG:1297)?
Feb 04
Is Sinosoft Technology Group Limited's (HKG:1297) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 21What Type Of Shareholders Own The Most Number of Sinosoft Technology Group Limited (HKG:1297) Shares?
Jan 09Is Sinosoft Technology Group (HKG:1297) Using Too Much Debt?
Dec 25How Is Sinosoft Technology Group's (HKG:1297) CEO Compensated?
Dec 13Should You Think About Buying Sinosoft Technology Group Limited (HKG:1297) Now?
Nov 30Sinosoft Technology Group Limited (HKG:1297) Insiders Increased Their Holdings
Nov 18Are Investors Undervaluing Sinosoft Technology Group Limited (HKG:1297) By 46%?
Jul 18Sinosoft Technology Group Limited (HKG:1297) Looks Cheap But Not Cheerful
Jul 06Should You Be Impressed By Sinosoft Technology Group's (HKG:1297) Returns on Capital?
Jul 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1297 ( CN¥1.6B ) dépassent ses passifs à court terme ( CN¥249.4M ).
Passif à long terme: Les actifs à court terme de 1297 ( CN¥1.6B ) dépassent ses passifs à long terme ( CN¥84.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1297 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1297 est passé de 4.2% à 5.1% au cours des 5 dernières années.
Couverture de la dette: La dette de 1297 est bien couverte par le flux de trésorerie opérationnel ( 274.3% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1297 sur sa dette sont bien couverts par l'EBIT.