Shanghai Information2 Software Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Shanghai Information2 Software has a total shareholder equity of CN¥1.1B and total debt of CN¥2.2M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥1.2B and CN¥61.3M respectively.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
CN¥2.16m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥844.34m |
| Aandelen | CN¥1.11b |
| Totaal verplichtingen | CN¥61.29m |
| Totaal activa | CN¥1.17b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
We Believe That Shanghai Information2 Software's (SHSE:688435) Weak Earnings Are A Good Indicator Of Underlying Profitability
Aug 29
Investors Will Want Shanghai Information2 Software's (SHSE:688435) Growth In ROCE To Persist
Jun 07Shanghai Information2 Software Inc.'s (SHSE:688435) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Apr 22Subdued Growth No Barrier To Shanghai Information2 Software Inc. (SHSE:688435) With Shares Advancing 30%
Mar 04Analyse van de financiële positie
Kortlopende schulden: 688435's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥60.7M).
Langlopende schulden: 688435's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥588.7K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688435 has more cash than its total debt.
Schuld verminderen: 688435's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Schuldendekking: 688435's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 688435's interest payments on its debt are well covered by EBIT.