La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Chinasoft International Bilan de santé
Santé financière contrôle des critères 6/6
Chinasoft International possède un total de capitaux propres de CN¥11.4B et une dette totale de CN¥3.6B, ce qui porte son ratio d'endettement à 31.6%. Son actif total et son passif total sont CN¥17.2B et de CN¥5.8B. L'EBIT de Chinasoft International est CN¥407.2M ce qui fait que son ratio de couverture des intérêts 6.9. Elle dispose de liquidités et de placements à court terme de CN¥2.9B.
Informations clés
31.6%
Ratio d'endettement
CN¥3.61b
Dette
| Ratio de couverture des intérêts | 6.9x |
| Argent liquide | CN¥2.94b |
| Fonds propres | CN¥11.40b |
| Total du passif | CN¥5.80b |
| Total des actifs | CN¥17.21b |
Mises à jour récentes de la santé financière
Is Chinasoft International (HKG:354) A Risky Investment?
Aug 23
Chinasoft International (HKG:354) Seems To Use Debt Quite Sensibly
Mar 29Here's Why Chinasoft International (HKG:354) Can Manage Its Debt Responsibly
Sep 03Chinasoft International (HKG:354) Seems To Use Debt Quite Sensibly
Mar 30Is Chinasoft International (HKG:354) Using Too Much Debt?
Dec 20We Think Chinasoft International (HKG:354) Can Manage Its Debt With Ease
Sep 16Recent updates
Is Chinasoft International (HKG:354) A Risky Investment?
Aug 23Chinasoft International (HKG:354) Will Be Hoping To Turn Its Returns On Capital Around
May 21Chinasoft International's (HKG:354) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 02Investors Still Waiting For A Pull Back In Chinasoft International Limited (HKG:354)
Apr 21Chinasoft International Limited (HKG:354) Analysts Just Cut Their EPS Forecasts Substantially
Apr 02Chinasoft International (HKG:354) Seems To Use Debt Quite Sensibly
Mar 29Should You Think About Buying Chinasoft International Limited (HKG:354) Now?
Feb 15Investors Still Waiting For A Pull Back In Chinasoft International Limited (HKG:354)
Dec 22Is Chinasoft International Limited (HKG:354) Trading At A 49% Discount?
Nov 22Is There Now An Opportunity In Chinasoft International Limited (HKG:354)?
Nov 09Chinasoft International (HKG:354) May Have Issues Allocating Its Capital
Oct 25Here's Why Chinasoft International (HKG:354) Can Manage Its Debt Responsibly
Sep 03When Should You Buy Chinasoft International Limited (HKG:354)?
Jul 28Capital Allocation Trends At Chinasoft International (HKG:354) Aren't Ideal
Jul 12Is Chinasoft International Limited (HKG:354) Trading At A 43% Discount?
Jun 27Is There Now An Opportunity In Chinasoft International Limited (HKG:354)?
Apr 19Bearish: Analysts Just Cut Their Chinasoft International Limited (HKG:354) Revenue and EPS estimates
Apr 03Chinasoft International (HKG:354) Seems To Use Debt Quite Sensibly
Mar 30Calculating The Intrinsic Value Of Chinasoft International Limited (HKG:354)
Jan 17There Are Reasons To Feel Uneasy About Chinasoft International's (HKG:354) Returns On Capital
Jan 03Is Chinasoft International (HKG:354) Using Too Much Debt?
Dec 20Should You Investigate Chinasoft International Limited (HKG:354) At HK$6.32?
Nov 23Chinasoft International (HKG:354) Is Reinvesting At Lower Rates Of Return
Sep 30We Think Chinasoft International (HKG:354) Can Manage Its Debt With Ease
Sep 16Is Now An Opportune Moment To Examine Chinasoft International Limited (HKG:354)?
Aug 16Chinasoft International (HKG:354) May Have Issues Allocating Its Capital
Jun 13What Does Chinasoft International Limited's (HKG:354) Share Price Indicate?
May 17Does Chinasoft International (HKG:354) Have A Healthy Balance Sheet?
Apr 04Here's Why I Think Chinasoft International (HKG:354) Might Deserve Your Attention Today
Mar 21At HK$8.07, Is Chinasoft International Limited (HKG:354) Worth Looking At Closely?
Feb 12We Think Chinasoft International (HKG:354) Can Manage Its Debt With Ease
Dec 21Chinasoft International's (HKG:354) Returns Have Hit A Wall
Nov 27Is Chinasoft International Limited (HKG:354) Potentially Undervalued?
Nov 03Here's Why I Think Chinasoft International (HKG:354) Is An Interesting Stock
Oct 21Does Chinasoft International (HKG:354) Have A Healthy Balance Sheet?
Sep 15Returns At Chinasoft International (HKG:354) Appear To Be Weighed Down
Aug 24Is Now An Opportune Moment To Examine Chinasoft International Limited (HKG:354)?
Jul 27Should You Be Adding Chinasoft International (HKG:354) To Your Watchlist Today?
Jul 12The Returns At Chinasoft International (HKG:354) Aren't Growing
May 21Why Chinasoft International Limited (HKG:354) Could Be Worth Watching
Apr 26If You Like EPS Growth Then Check Out Chinasoft International (HKG:354) Before It's Too Late
Apr 13Chinasoft International (HKG:354) Seems To Use Debt Rather Sparingly
Mar 31What Type Of Shareholders Own The Most Number of Chinasoft International Limited (HKG:354) Shares?
Mar 13Who Has Been Selling Chinasoft International Limited (HKG:354) Shares?
Feb 23Should We Be Excited About The Trends Of Returns At Chinasoft International (HKG:354)?
Feb 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 354 ( CN¥12.2B ) dépassent ses passifs à court terme ( CN¥4.1B ).
Passif à long terme: Les actifs à court terme de 354 ( CN¥12.2B ) dépassent ses passifs à long terme ( CN¥1.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 354 ( 5.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 354 a été réduit de 50.6% à 31.6% au cours des 5 dernières années.
Couverture de la dette: La dette de 354 est bien couverte par le flux de trésorerie opérationnel ( 21.2% ).
Couverture des intérêts: Les paiements d'intérêts de 354 sur sa dette sont bien couverts par l'EBIT ( 6.9 x couverture).