Fujian Rongji Software Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Fujian Rongji Software has a total shareholder equity of CN¥1.5B and total debt of CN¥592.2M, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are CN¥2.6B and CN¥1.1B respectively.
Belangrijke informatie
40.4%
Verhouding schuld/eigen vermogen
CN¥592.19m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥189.73m |
| Aandelen | CN¥1.47b |
| Totaal verplichtingen | CN¥1.10b |
| Totaal activa | CN¥2.56b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
What Fujian Rongji Software Co., Ltd.'s (SZSE:002474) 27% Share Price Gain Is Not Telling You
Sep 26
Fujian Rongji Software Co., Ltd.'s (SZSE:002474) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 22What Fujian Rongji Software Co., Ltd.'s (SZSE:002474) 37% Share Price Gain Is Not Telling You
Mar 08Analyse van de financiële positie
Kortlopende schulden: 002474's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥998.2M).
Langlopende schulden: 002474's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥99.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002474's net debt to equity ratio (27.4%) is considered satisfactory.
Schuld verminderen: 002474's debt to equity ratio has increased from 32% to 40.4% over the past 5 years.
Schuldendekking: 002474's debt is well covered by operating cash flow (28.1%).
Rentedekking: Insufficient data to determine if 002474's interest payments on its debt are well covered by EBIT.