Neusoft Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Neusoft heeft een totaal eigen vermogen van CN¥9.6B en een totale schuld van CN¥1.1B, wat de schuld-eigenvermogensverhouding op 11.1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥19.2B en CN¥9.6B. De EBIT Neusoft is CN¥318.4M waardoor de rentedekking 31.2 is. Het heeft contanten en kortetermijnbeleggingen van CN¥2.4B.

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11.1%

Verhouding schuld/eigen vermogen

CN¥1.07b

Schuld

Rente dekkingsratio	31.2x
Contant	CN¥2.44b
Aandelen	CN¥9.65b
Totaal verplichtingen	CN¥9.59b
Totaal activa	CN¥19.23b

Recente financiële gezondheidsupdates

Does Neusoft (SHSE:600718) Have A Healthy Balance Sheet?

Sep 24

Here's Why Neusoft (SHSE:600718) Can Manage Its Debt Responsibly

May 24

Recent updates

Shareholders Can Be Confident That Neusoft's (SHSE:600718) Earnings Are High Quality

Nov 01

Neusoft Corporation's (SHSE:600718) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Oct 01

Does Neusoft (SHSE:600718) Have A Healthy Balance Sheet?

Sep 24

Neusoft's (SHSE:600718) Returns On Capital Are Heading Higher

Aug 30

Neusoft Corporation's (SHSE:600718) Shares Lagging The Industry But So Is The Business

Jun 15

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥10.9B ) 600718 } overtreffen de korte termijn passiva ( CN¥7.7B ).

Langlopende schulden: De kortetermijnactiva 600718 ( CN¥10.9B ) overtreffen de langetermijnschulden ( CN¥1.9B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 600718 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 600718 is de afgelopen 5 jaar gedaald van 27.2% naar 11.1%.

Schuldendekking: De schuld van 600718 wordt goed gedekt door de operationele kasstroom ( 90.2% ).

Rentedekking: De rentebetalingen op de schuld van 600718 worden goed gedekt door EBIT ( 31.2 x dekking).

Neusoft Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Neusoft (SHSE:600718) Have A Healthy Balance Sheet?

Here's Why Neusoft (SHSE:600718) Can Manage Its Debt Responsibly

Recent updates

Shareholders Can Be Confident That Neusoft's (SHSE:600718) Earnings Are High Quality

Price target increased by 23% to CN¥13.11

Third quarter 2024 earnings released: EPS: CN¥0.02 (vs CN¥0.008 loss in 3Q 2023)

Neusoft Corporation's (SHSE:600718) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Neusoft Corporation to Report Q3, 2024 Results on Oct 26, 2024

Does Neusoft (SHSE:600718) Have A Healthy Balance Sheet?

Neusoft's (SHSE:600718) Returns On Capital Are Heading Higher

Neusoft Corporation to Report First Half, 2024 Results on Aug 30, 2024

Neusoft Corporation's (SHSE:600718) Shares Lagging The Industry But So Is The Business

Here's Why Neusoft (SHSE:600718) Can Manage Its Debt Responsibly

Neusoft Corporation Launches OneCoreGo® Global In-Vehicle Intelligent Mobility Solutions 5.0

Neusoft's (SHSE:600718) Performance Is Even Better Than Its Earnings Suggest

Neusoft Corporation Launches OneCoreGo® Global In-Vehicle Intelligent Mobility Solutions 5.0

New minor risk - Dividend sustainability

Neusoft Corporation, Annual General Meeting, May 24, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Neusoft Corporation to Report Q1, 2024 Results on Apr 30, 2024

Price target decreased by 12% to CN¥11.72

Investors Aren't Buying Neusoft Corporation's (SHSE:600718) Revenues

Neusoft Corporation (SHSE:600718) announces an Equity Buyback for CNY 200 million worth of its shares.

Neusoft Corporation to Report Fiscal Year 2023 Results on Apr 11, 2024

Third quarter 2023 earnings released: EPS: CN¥0.031 (vs CN¥0.04 in 3Q 2022)

Neusoft Corporation to Report Q3, 2023 Results on Oct 28, 2023

Price target decreased by 8.2% to CN¥13.95

Second quarter 2023 earnings released: EPS: CN¥0.081 (vs CN¥0.083 in 2Q 2022)

Now 20% undervalued after recent price drop

Neusoft Corporation to Report First Half, 2023 Results on Aug 26, 2023

Full year 2022 earnings released: CN¥0.29 loss per share (vs CN¥0.98 profit in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.04 (vs CN¥0.018 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.083 (vs CN¥0.091 in 2Q 2021)

Price target decreased to CN¥14.24

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased to CN¥17.94

Less than half of directors are independent

Consensus EPS estimates fall to CN¥0.20

Third quarter 2021 earnings released: EPS CN¥0.018 (vs CN¥0.004 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.089 (vs CN¥0.11 in 2Q 2020)

First quarter 2021 earnings released: CN¥0.03 loss per share (vs CN¥0.053 loss in 1Q 2020)

New 90-day low: CN¥9.20

New 90-day low: CN¥9.61

New 90-day low: CN¥10.56

Third quarter earnings released

New 90-day low: CN¥11.39

Neusoft Corporation to Report Q3, 2020 Results on Oct 31, 2020

First half earnings released

Neusoft Corporation to Report First Half, 2020 Results on Aug 29, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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