Sichuan Jiuyuan Yinhai Software.Co.Ltd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Sichuan Jiuyuan Yinhai Software.Co.Ltd has a total shareholder equity of CN¥1.8B and total debt of CN¥1.7M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥2.6B and CN¥870.1M respectively. Sichuan Jiuyuan Yinhai Software.Co.Ltd's EBIT is CN¥59.2M making its interest coverage ratio -5. It has cash and short-term investments of CN¥399.3M.
Belangrijke informatie
0.1%
Verhouding schuld/eigen vermogen
CN¥1.74m
Schuld
| Rente dekkingsratio | -5x |
| Contant | CN¥399.28m |
| Aandelen | CN¥1.76b |
| Totaal verplichtingen | CN¥870.05m |
| Totaal activa | CN¥2.63b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Sichuan Jiuyuan Yinhai Software.Co.,Ltd (SZSE:002777) Looks Just Right With A 28% Price Jump
Sep 27
Getting In Cheap On Sichuan Jiuyuan Yinhai Software.Co.,Ltd (SZSE:002777) Might Be Difficult
Jul 18Sichuan Jiuyuan Yinhai Software.Co.Ltd (SZSE:002777) Could Be Struggling To Allocate Capital
May 25Sichuan Jiuyuan Yinhai Software.Co.,Ltd (SZSE:002777) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Apr 18We Think That There Are More Issues For Sichuan Jiuyuan Yinhai Software.Co.Ltd (SZSE:002777) Than Just Sluggish Earnings
Apr 09The Consensus EPS Estimates For Sichuan Jiuyuan Yinhai Software.Co.,Ltd (SZSE:002777) Just Fell Dramatically
Apr 08Sichuan Jiuyuan Yinhai Software.Co.,Ltd Just Missed Earnings - But Analysts Have Updated Their Models
Apr 05Earnings Tell The Story For Sichuan Jiuyuan Yinhai Software.Co.,Ltd (SZSE:002777)
Feb 26Analyse van de financiële positie
Kortlopende schulden: 002777's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥845.2M).
Langlopende schulden: 002777's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥24.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002777 has more cash than its total debt.
Schuld verminderen: 002777's debt to equity ratio has reduced from 6.5% to 0.1% over the past 5 years.
Schuldendekking: 002777's debt is well covered by operating cash flow (14683.6%).
Rentedekking: 002777 earns more interest than it pays, so coverage of interest payments is not a concern.