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 (SHSE:603171) Could Be Struggling To Allocate Capital
Dec 20
Servyou Software Group Co., Ltd.'s (SHSE:603171) Shares Climb 30% But Its Business Is Yet to Catch Up
Nov 12Servyou 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 17:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Servyou Software Group Co., Ltd. is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yan Jing Wu | China Galaxy Securities Co., Ltd. |
| Shuyun Che | China International Capital Corporation Limited |
| Zeyuan Yang | Citic Securities Co., Ltd. |