China National Software & Service 대차 대조표 상태
재무 상태 기준 확인 4/6
China National Software & Service has a total shareholder equity of CN¥3.2B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 67%. Its total assets and total liabilities are CN¥8.9B and CN¥5.7B respectively. China National Software & Service's EBIT is CN¥34.9M making its interest coverage ratio -2.5. It has cash and short-term investments of CN¥1.5B.
주요 정보
67.0%
부채 비율
CN¥2.13b
부채
| 이자 보상 비율 | -2.5x |
| 현금 | CN¥1.45b |
| 주식 | CN¥3.18b |
| 총 부채 | CN¥5.70b |
| 총 자산 | CN¥8.88b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
China National Software & Service Company Limited's (SHSE:600536) P/S Is Still On The Mark Following 36% Share Price Bounce
Oct 01
China National Software & Service's (SHSE:600536) Profits May Not Reveal Underlying Issues
Sep 04Revenues Tell The Story For China National Software & Service Company Limited (SHSE:600536)
Aug 17Sentiment Still Eluding China National Software & Service Company Limited (SHSE:600536)
Feb 26재무 상태 분석
단기부채: 600536's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥5.5B).
장기 부채: 600536's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥184.0M).
부채 대 자본 내역 및 분석
부채 수준: 600536's net debt to equity ratio (21.4%) is considered satisfactory.
부채 감소: 600536's debt to equity ratio has increased from 30.1% to 67% over the past 5 years.
부채 범위: 600536's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 600536 earns more interest than it pays, so coverage of interest payments is not a concern.