Pansoft Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Pansoft has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥167.2M respectively. Pansoft's EBIT is CN¥105.6M making its interest coverage ratio -38.8. It has cash and short-term investments of CN¥441.8M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -38.8x |
| Contant | CN¥441.80m |
| Aandelen | CN¥1.22b |
| Totaal verplichtingen | CN¥167.23m |
| Totaal activa | CN¥1.39b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 300996's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥153.3M).
Langlopende schulden: 300996's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥13.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300996 is debt free.
Schuld verminderen: 300996 had no debt 5 years ago.
Schuldendekking: 300996 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 300996 has no debt, therefore coverage of interest payments is not a concern.