China National Software & Service Balance Sheet Health
Financial Health criteria checks 3/6
China National Software & Service has a total shareholder equity of CN¥3.2B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are CN¥8.8B and CN¥5.6B respectively.
Key information
50.3%
Debt to equity ratio
CN¥1.63b
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.36b |
Equity | CN¥3.24b |
Total liabilities | CN¥5.56b |
Total assets | CN¥8.80b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600536's short term assets (CN¥6.1B) exceed its short term liabilities (CN¥4.8B).
Long Term Liabilities: 600536's short term assets (CN¥6.1B) exceed its long term liabilities (CN¥782.1M).
Debt to Equity History and Analysis
Debt Level: 600536's net debt to equity ratio (8.3%) is considered satisfactory.
Reducing Debt: 600536's debt to equity ratio has increased from 28.5% to 50.3% over the past 5 years.
Debt Coverage: 600536's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600536's interest payments on its debt are well covered by EBIT.