Digital China Information Service Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Digital China Information Service Group has a total shareholder equity of CN¥6.1B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are CN¥12.7B and CN¥6.6B respectively. Digital China Information Service Group's EBIT is CN¥145.9M making its interest coverage ratio -3.1. It has cash and short-term investments of CN¥2.0B.
Belangrijke informatie
16.8%
Verhouding schuld/eigen vermogen
CN¥1.02b
Schuld
| Rente dekkingsratio | -3.1x |
| Contant | CN¥2.03b |
| Aandelen | CN¥6.08b |
| Totaal verplichtingen | CN¥6.59b |
| Totaal activa | CN¥12.67b |
Recente financiële gezondheidsupdates
Digital China Information Service Group (SZSE:000555) Has A Pretty Healthy Balance Sheet
Jul 16
Digital China Information Service Group (SZSE:000555) Could Easily Take On More Debt
Mar 31Recent updates
Digital China Information Service Group (SZSE:000555) Has A Pretty Healthy Balance Sheet
Jul 16Investors Still Waiting For A Pull Back In Digital China Information Service Group Company Ltd. (SZSE:000555)
Jun 21Digital China Information Service Group (SZSE:000555) Shareholders Will Want The ROCE Trajectory To Continue
May 23We Think Digital China Information Service Group's (SZSE:000555) Healthy Earnings Might Be Conservative
Apr 04Digital China Information Service Group (SZSE:000555) Could Easily Take On More Debt
Mar 31Digital China Information Service Group Company Ltd. (SZSE:000555) Stocks Shoot Up 32% But Its P/E Still Looks Reasonable
Mar 06Analyse van de financiële positie
Kortlopende schulden: 000555's short term assets (CN¥9.9B) exceed its short term liabilities (CN¥6.5B).
Langlopende schulden: 000555's short term assets (CN¥9.9B) exceed its long term liabilities (CN¥83.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000555 has more cash than its total debt.
Schuld verminderen: 000555's debt to equity ratio has reduced from 21.6% to 16.8% over the past 5 years.
Schuldendekking: 000555's debt is well covered by operating cash flow (47.5%).
Rentedekking: 000555 earns more interest than it pays, so coverage of interest payments is not a concern.