DHC SoftwareLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

DHC SoftwareLtd heeft een totaal eigen vermogen van CN¥12.1B en een totale schuld van CN¥5.4B, wat de schuld-eigenvermogensverhouding op 44.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥24.3B en CN¥12.2B. De EBIT DHC SoftwareLtd is CN¥599.5M waardoor de rentedekking -24.7 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.0B.

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44.4%

Verhouding schuld/eigen vermogen

CN¥5.39b

Schuld

Rente dekkingsratio	-24.7x
Contant	CN¥1.01b
Aandelen	CN¥12.12b
Totaal verplichtingen	CN¥12.18b
Totaal activa	CN¥24.30b

Recente financiële gezondheidsupdates

Here's Why DHC SoftwareLtd (SZSE:002065) Has A Meaningful Debt Burden

Aug 23

Recent updates

DHC Software Co.,Ltd. (SZSE:002065) Stock Rockets 42% As Investors Are Less Pessimistic Than Expected

Nov 15

DHC SoftwareLtd's (SZSE:002065) Conservative Accounting Might Explain Soft Earnings

Nov 04

Subdued Growth No Barrier To DHC Software Co.,Ltd. (SZSE:002065) With Shares Advancing 26%

Oct 01

DHC SoftwareLtd (SZSE:002065) Will Be Hoping To Turn Its Returns On Capital Around

May 25

DHC SoftwareLtd's (SZSE:002065) Shareholders Have More To Worry About Than Only Soft Earnings

Apr 30

What DHC Software Co.,Ltd.'s (SZSE:002065) 26% Share Price Gain Is Not Telling You

Mar 04

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥20.7B ) 002065 } overtreffen de korte termijn passiva ( CN¥12.0B ).

Langlopende schulden: De kortetermijnactiva 002065 ( CN¥20.7B ) overtreffen de langetermijnschulden ( CN¥167.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 36.1% ) 002065 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 002065 is de afgelopen 5 jaar gestegen van 20.2% naar 44.4%.

Schuldendekking: De operationele kasstroom van 002065 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: 002065 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

DHC SoftwareLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why DHC SoftwareLtd (SZSE:002065) Has A Meaningful Debt Burden

Recent updates

DHC Software Co.,Ltd. (SZSE:002065) Stock Rockets 42% As Investors Are Less Pessimistic Than Expected

Investor sentiment improves as stock rises 24%

DHC SoftwareLtd's (SZSE:002065) Conservative Accounting Might Explain Soft Earnings

Third quarter 2024 earnings released: EPS: CN¥0.062 (vs CN¥0.03 in 3Q 2023)

Subdued Growth No Barrier To DHC Software Co.,Ltd. (SZSE:002065) With Shares Advancing 26%

DHC Software Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 21%

Second quarter 2024 earnings released: EPS: CN¥0.068 (vs CN¥0.095 in 2Q 2023)

Here's Why DHC SoftwareLtd (SZSE:002065) Has A Meaningful Debt Burden

DHC Software Co.,Ltd.'s (SZSE:002065) Shareholders Might Be Looking For Exit

DHC SoftwareLtd (SZSE:002065) Has Announced A Dividend Of CN¥0.05

Dividend of CN¥0.05 announced

Dhc Software Co.,Ltd. Announces Cash Dividend on Share A for the Year 2023, Payable on July 9, 2024

DHC Software Co.,Ltd. to Report First Half, 2024 Results on Aug 28, 2024

Guangzhou Baiyun Financial Holding Group Co., Ltd. signed a letter of intent to acquire 24.03% stake in DH Bitech-IoT Co., Ltd. from a group of shareholders.

DHC SoftwareLtd (SZSE:002065) Will Be Hoping To Turn Its Returns On Capital Around

DHC SoftwareLtd's (SZSE:002065) Shareholders Have More To Worry About Than Only Soft Earnings

DHC Software Co.,Ltd., Annual General Meeting, May 10, 2024

DHC Software Co.,Ltd., Annual General Meeting, May 10, 2024

Full year 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.13 in FY 2022)

DHC Software Co.,Ltd. to Report Q1, 2024 Results on Apr 24, 2024

What DHC Software Co.,Ltd.'s (SZSE:002065) 26% Share Price Gain Is Not Telling You

Investor sentiment deteriorates as stock falls 19%

DHC Software Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 12, 2024

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: EPS: CN¥0.03 (vs CN¥0.029 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.095 (vs CN¥0.085 in 2Q 2022)

DHC Software Co.,Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 07 July 2023

Full year 2022 earnings released: EPS: CN¥0.13 (vs CN¥0.14 in FY 2021)

Insufficient new directors

Price target decreased to CN¥3.50

Third quarter 2022 earnings released: EPS: CN¥0.029 (vs CN¥0.073 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.085 (vs CN¥0.11 in 2Q 2021)

Upcoming dividend of CN¥0.05 per share

DHC Software Co.,Ltd. Announces Final Cash Dividend on A Shares for 2021, Payable on 18 July 2022

Consensus forecasts updated

Dhc Software Co.,Ltd. Approves Cash Dividend

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

DHC Software Co.,Ltd. Proposes Final Cash Dividend for the Year 2021

Price target decreased to CN¥8.00

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.073 (vs CN¥0.069 in 3Q 2020)

Insufficient new directors

Second quarter 2021 earnings released: EPS CN¥0.11 (vs CN¥0.078 in 2Q 2020)

DHC Software Co., Ltd. Approves Cash Dividend for 2020

DHC Software Co., Ltd. Proposes Final Dividend for the Year 2020

First quarter 2021 earnings released: EPS CN¥0.036 (vs CN¥0.051 in 1Q 2020)

Price target decreased to CN¥10.50

New 90-day low: CN¥8.80

Third quarter earnings released

Price target lowered to CN¥14.75

New 90-day low: CN¥9.99

DHC Software Co., Ltd. to Report Q3, 2020 Results on Oct 28, 2020

New 90-day low - CN¥10.90

Earnings released

DHC Software Co., Ltd. to Report First Half, 2020 Results on Aug 27, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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