Dareway SoftwareLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Dareway SoftwareLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.6B and CN¥283.0M respectively. Dareway SoftwareLtd's EBIT is CN¥56.8M making its interest coverage ratio -14.4. It has cash and short-term investments of CN¥129.6M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -14.4x |
| Contant | CN¥129.59m |
| Aandelen | CN¥1.34b |
| Totaal verplichtingen | CN¥283.00m |
| Totaal activa | CN¥1.63b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Subdued Growth No Barrier To Dareway Software Co.,Ltd. (SHSE:688579) With Shares Advancing 29%
Sep 30
Dareway SoftwareLtd (SHSE:688579) Might Be Having Difficulty Using Its Capital Effectively
Sep 25Dareway SoftwareLtd (SHSE:688579) Will Be Hoping To Turn Its Returns On Capital Around
May 29Additional Considerations Required While Assessing Dareway SoftwareLtd's (SHSE:688579) Strong Earnings
Apr 21Optimistic Investors Push Dareway Software Co.,Ltd. (SHSE:688579) Shares Up 26% But Growth Is Lacking
Mar 04Analyse van de financiële positie
Kortlopende schulden: 688579's short term assets (CN¥628.2M) exceed its short term liabilities (CN¥235.6M).
Langlopende schulden: 688579's short term assets (CN¥628.2M) exceed its long term liabilities (CN¥47.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688579 is debt free.
Schuld verminderen: 688579 has not had any debt for past 5 years.
Schuldendekking: 688579 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 688579 has no debt, therefore coverage of interest payments is not a concern.