Thunder Software Technology Co.,Ltd.

SZSE:300496 Rapporto sulle azioni

Cap. di mercato: CN¥18.4b

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Thunder Software TechnologyLtd Salute del bilancio

Salute finanziaria criteri di controllo 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.

Informazioni chiave

0.2%

Rapporto debito/patrimonio netto

CN¥17.82m

Debito

Indice di copertura degli interessi-0.8x
ContantiCN¥4.50b
Patrimonio nettoCN¥9.86b
Totale passivitàCN¥1.73b
Totale attivitàCN¥11.59b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Thunder Software TechnologyLtd (SZSE:300496) Seems To Use Debt Quite Sensibly

Aug 09
Thunder Software TechnologyLtd (SZSE:300496) Seems To Use Debt Quite Sensibly

Thunder Software TechnologyLtd (SZSE:300496) Could Be Struggling To Allocate Capital

Jul 03
Thunder Software TechnologyLtd (SZSE:300496) Could Be Struggling To Allocate Capital

Is Thunder Software Technology Co.,Ltd. (SZSE:300496) Trading At A 28% Discount?

Jun 11
Is Thunder Software Technology Co.,Ltd. (SZSE:300496) Trading At A 28% Discount?

Thunder Software Technology Co.,Ltd.'s (SZSE:300496) Share Price Is Still Matching Investor Opinion Despite 26% Slump

Apr 16
Thunder Software Technology Co.,Ltd.'s (SZSE:300496) Share Price Is Still Matching Investor Opinion Despite 26% Slump

Is Thunder Software TechnologyLtd (SZSE:300496) Using Too Much Debt?

Apr 14
Is Thunder Software TechnologyLtd (SZSE:300496) Using Too Much Debt?

Downgrade: Here's How Analysts See Thunder Software Technology Co.,Ltd. (SZSE:300496) Performing In The Near Term

Mar 31
Downgrade: Here's How Analysts See Thunder Software Technology Co.,Ltd. (SZSE:300496) Performing In The Near Term

We Think That There Are More Issues For Thunder Software TechnologyLtd (SZSE:300496) Than Just Sluggish Earnings

Mar 26
We Think That There Are More Issues For Thunder Software TechnologyLtd (SZSE:300496) Than Just Sluggish Earnings

Getting In Cheap On Thunder Software Technology Co.,Ltd. (SZSE:300496) Might Be Difficult

Feb 29
Getting In Cheap On Thunder Software Technology Co.,Ltd. (SZSE:300496) Might Be Difficult

Analisi della posizione finanziaria

Passività a breve termine: 300496's short term assets (CN¥7.6B) exceed its short term liabilities (CN¥1.6B).

Passività a lungo termine: 300496's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥144.1M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 300496 has more cash than its total debt.

Riduzione del debito: 300496's debt to equity ratio has reduced from 27.7% to 0.2% over the past 5 years.

Copertura del debito: 300496's debt is well covered by operating cash flow (3305.9%).

Copertura degli interessi: 300496 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilancio


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