Dareway SoftwareLtd バランスシートの健全性

財務の健全性基準チェック /66

Dareway SoftwareLtdの総株主資本はCN¥1.3B 、総負債はCN¥0.0で、負債比率は0%となります。総資産と総負債はそれぞれCN¥1.6BとCN¥283.0Mです。 Dareway SoftwareLtdの EBIT はCN¥61.4Mで、利息カバレッジ比率-9.1です。現金および短期投資はCN¥129.6Mです。

主要情報

負債資本比率

CN¥0

負債

インタレスト・カバレッジ・レシオ	-9.1x
現金	CN¥129.59m
エクイティ	CN¥1.34b
負債合計	CN¥283.00m
総資産	CN¥1.63b

財務の健全性に関する最新情報

更新なし

Recent updates

Subdued Growth No Barrier To Dareway Software Co.,Ltd. (SHSE:688579) With Shares Advancing 29%

Sep 30

Dareway SoftwareLtd (SHSE:688579) Might Be Having Difficulty Using Its Capital Effectively

Sep 25

Dareway SoftwareLtd (SHSE:688579) Will Be Hoping To Turn Its Returns On Capital Around

May 29

Additional Considerations Required While Assessing Dareway SoftwareLtd's (SHSE:688579) Strong Earnings

Apr 21

Optimistic Investors Push Dareway Software Co.,Ltd. (SHSE:688579) Shares Up 26% But Growth Is Lacking

Mar 04

財務状況分析

短期負債: 688579の短期資産 ( CN¥628.2M ) が短期負債 ( CN¥235.6M ) を超えています。

長期負債: 688579の短期資産 ( CN¥628.2M ) が長期負債 ( CN¥47.4M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 688579は負債がありません。

負債の削減: 688579過去 5 年間負債を抱えていません。

債務返済能力: 688579には負債がないため、営業キャッシュフローでカバーする必要はありません。

インタレストカバレッジ: 688579には負債がないため、利息支払いの負担は問題になりません。

Dareway SoftwareLtd バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.026 (vs CN¥0.028 in 3Q 2023)

Subdued Growth No Barrier To Dareway Software Co.,Ltd. (SHSE:688579) With Shares Advancing 29%

Investor sentiment improves as stock rises 28%

Dareway Software Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Dareway SoftwareLtd (SHSE:688579) Might Be Having Difficulty Using Its Capital Effectively

New minor risk - Earnings quality

Second quarter 2024 earnings released: EPS: CN¥0.015 (vs CN¥0.015 in 2Q 2023)

Dareway Software Co.,Ltd. to Report First Half, 2024 Results on Aug 07, 2024

Dareway SoftwareLtd (SHSE:688579) Will Be Hoping To Turn Its Returns On Capital Around

First quarter 2024 earnings released: EPS: CN¥0.037 (vs CN¥0.035 in 1Q 2023)

Additional Considerations Required While Assessing Dareway SoftwareLtd's (SHSE:688579) Strong Earnings

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: CN¥0.20 (vs CN¥0.15 in FY 2022)

Dareway Software Co.,Ltd., Annual General Meeting, May 10, 2024

Dareway Software Co.,Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Optimistic Investors Push Dareway Software Co.,Ltd. (SHSE:688579) Shares Up 26% But Growth Is Lacking

Investor sentiment deteriorates as stock falls 16%

Third quarter 2023 earnings released: EPS: CN¥0.028 (vs CN¥0.094 in 3Q 2022)

Investor sentiment improves as stock rises 16%

Second quarter 2023 earnings released: EPS: CN¥0.015 (vs CN¥0.011 loss in 2Q 2022)

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 18%

Full year 2022 earnings released: EPS: CN¥0.15 (vs CN¥0.26 in FY 2021)

Investor sentiment improves as stock rises 17%

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CN¥0.094 (vs CN¥0.037 in 3Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: CN¥0.021 loss per share (vs CN¥0.018 loss in 1Q 2021)

No independent directors

Full year 2021 earnings released: EPS: CN¥0.26 (vs CN¥0.24 in FY 2020)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.037 (vs CN¥0.054 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.039 (vs CN¥0.014 loss in 2Q 2020)

Investor sentiment deteriorated over the past week

New 90-day low: CN¥11.96

Investor sentiment deteriorated over the past week

New 90-day low: CN¥14.00

New 90-day low: CN¥16.92

New 90-day low: CN¥18.61

Dareway Software Co.,Ltd. to Report First Half, 2020 Results on Aug 18, 2020

Dareway Software Co.,Ltd. has completed an IPO in the amount of CNY 324.8812 million.

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66