Chinasoft International 대차 대조표 상태
재무 상태 기준 확인 6/6
Chinasoft International 의 총 주주 지분은 CN¥11.4B 이고 총 부채는 CN¥3.6B, 이는 부채 대 자기자본 비율을 31.6% 로 가져옵니다. 총자산과 총부채는 각각 CN¥17.2B 및 CN¥5.8B 입니다. Chinasoft International 의 EBIT는 CN¥407.2M 이며 이자보상배율은 6.9 입니다. CN¥2.9B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
31.6%
부채 비율
CN¥3.61b
부채
| 이자 보상 비율 | 6.9x |
| 현금 | CN¥2.94b |
| 주식 | CN¥11.40b |
| 총 부채 | CN¥5.80b |
| 총 자산 | CN¥17.21b |
최근 재무 상태 업데이트
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
Returns On Capital At Chinasoft International (HKG:354) Paint A Concerning Picture
Nov 18Is Chinasoft International Limited (HKG:354) Trading At A 34% Discount?
Oct 25After Leaping 31% Chinasoft International Limited (HKG:354) Shares Are Not Flying Under The Radar
Sep 27Is 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 13재무 상태 분석
단기부채: 354 의 단기 자산 ( CN¥12.2B )이 단기 부채( CN¥4.1B ).
장기 부채: 354 의 단기 자산( CN¥12.2B )이 장기 부채( CN¥1.7B ).
부채 대 자본 내역 및 분석
부채 수준: 354 의 순부채 대 자기자본 비율( 5.9% )은 satisfactory로 간주됩니다.
부채 감소: 354 의 부채 대 자기자본 비율은 지난 5년간 50.6% 에서 31.6% 로 감소했습니다.
부채 범위: 354 의 부채는 영업 현금 흐름 ( 21.2% )에 의해 잘 충당되었습니다.
이자 보장: 354 의 부채에 대한 이자 지급은 EBIT( 6.9 x 적용 범위)로 잘 충당됩니다.