Sunyard TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Sunyard TechnologyLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥78.7M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are CN¥1.6B and CN¥335.9M respectively. Sunyard TechnologyLtd's EBIT is CN¥33.9M making its interest coverage ratio -1. It has cash and short-term investments of CN¥470.3M.
Belangrijke informatie
6.3%
Verhouding schuld/eigen vermogen
CN¥78.66m
Schuld
| Rente dekkingsratio | -1x |
| Contant | CN¥470.29m |
| Aandelen | CN¥1.24b |
| Totaal verplichtingen | CN¥335.90m |
| Totaal activa | CN¥1.58b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Sunyard Technology Co.,Ltd's (SHSE:600571) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Sep 28
Impressive Earnings May Not Tell The Whole Story For Sunyard TechnologyLtd (SHSE:600571)
Apr 26There's No Escaping Sunyard Technology Co.,Ltd's (SHSE:600571) Muted Revenues Despite A 29% Share Price Rise
Feb 28Analyse van de financiële positie
Kortlopende schulden: 600571's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥327.3M).
Langlopende schulden: 600571's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥8.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600571 has more cash than its total debt.
Schuld verminderen: 600571's debt to equity ratio has increased from 5.7% to 6.3% over the past 5 years.
Schuldendekking: 600571's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 600571 earns more interest than it pays, so coverage of interest payments is not a concern.