Shandong Shanda OumasoftLTD Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Shandong Shanda OumasoftLTD has a total shareholder equity of CN¥1.0B and total debt of CN¥1.3M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥1.1B and CN¥35.0M respectively. Shandong Shanda OumasoftLTD's EBIT is CN¥62.8M making its interest coverage ratio -17.9. It has cash and short-term investments of CN¥754.7M.
Belangrijke informatie
0.1%
Verhouding schuld/eigen vermogen
CN¥1.25m
Schuld
| Rente dekkingsratio | -17.9x |
| Contant | CN¥754.66m |
| Aandelen | CN¥1.04b |
| Totaal verplichtingen | CN¥35.02m |
| Totaal activa | CN¥1.08b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Shandong Shanda Oumasoft CO.,LTD. (SZSE:301185) Stock Rockets 41% As Investors Are Less Pessimistic Than Expected
Sep 30
There Are Reasons To Feel Uneasy About Shandong Shanda OumasoftLTD's (SZSE:301185) Returns On Capital
Sep 26Shandong Shanda Oumasoft CO.,LTD. (SZSE:301185) Investors Are Less Pessimistic Than Expected
Feb 26Analyse van de financiële positie
Kortlopende schulden: 301185's short term assets (CN¥856.6M) exceed its short term liabilities (CN¥34.4M).
Langlopende schulden: 301185's short term assets (CN¥856.6M) exceed its long term liabilities (CN¥652.5K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301185 has more cash than its total debt.
Schuld verminderen: 301185's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Schuldendekking: 301185's debt is well covered by operating cash flow (6874.7%).
Rentedekking: 301185 earns more interest than it pays, so coverage of interest payments is not a concern.