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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 |
Contanti | CN¥4.50b |
Patrimonio netto | CN¥9.86b |
Totale passività | CN¥1.73b |
Totale attività | CN¥11.59b |
Aggiornamenti recenti sulla salute finanziaria
Thunder Software TechnologyLtd (SZSE:300496) Seems To Use Debt Quite Sensibly
Aug 09Is 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 29Analisi 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.