Servyou Software Group Balance Sheet Health
Financial Health criteria checks 5/6
Servyou Software Group has a total shareholder equity of CN¥2.5B and total debt of CN¥111.0M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are CN¥3.8B and CN¥1.3B respectively. Servyou Software Group's EBIT is CN¥32.8M making its interest coverage ratio -0.7. It has cash and short-term investments of CN¥1.8B.
Key information
4.4%
Debt to equity ratio
CN¥111.00m
Debt
| Interest coverage ratio | -0.7x |
| Cash | CN¥1.80b |
| Equity | CN¥2.50b |
| Total liabilities | CN¥1.27b |
| Total assets | CN¥3.76b |
Recent financial health updates
Recent updates
Servyou Software Group Co., Ltd.'s (SHSE:603171) Shares Climb 30% But Its Business Is Yet to Catch Up
Nov 12
Servyou Software Group Co., Ltd.'s (SHSE:603171) 25% Share Price Plunge Could Signal Some Risk
Aug 02These 4 Measures Indicate That Servyou Software Group (SHSE:603171) Is Using Debt Extensively
Jul 13Investor Optimism Abounds Servyou Software Group Co., Ltd. (SHSE:603171) But Growth Is Lacking
Jun 07Are Investors Undervaluing Servyou Software Group Co., Ltd. (SHSE:603171) By 22%?
May 14There Might Be More To Servyou Software Group's (SHSE:603171) Story Than Just Weak Earnings
Apr 22Servyou Software Group Co., Ltd. (SHSE:603171) Analysts Are More Bearish Than They Used To Be
Apr 17Returns On Capital Signal Tricky Times Ahead For Servyou Software Group (SHSE:603171)
Mar 06Financial Position Analysis
Short Term Liabilities: 603171's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 603171's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥79.0M).
Debt to Equity History and Analysis
Debt Level: 603171 has more cash than its total debt.
Reducing Debt: 603171's debt to equity ratio has increased from 0% to 4.4% over the past 5 years.
Debt Coverage: 603171's debt is well covered by operating cash flow (326.8%).
Interest Coverage: 603171 earns more interest than it pays, so coverage of interest payments is not a concern.