Koal Software Balance Sheet Health
Financial Health criteria checks 3/6
Koal Software has a total shareholder equity of CN¥1.3B and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥1.6B and CN¥252.2M respectively.
Key information
0.7%
Debt to equity ratio
CN¥10.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥369.10m |
| Equity | CN¥1.34b |
| Total liabilities | CN¥252.17m |
| Total assets | CN¥1.59b |
Recent financial health updates
No updates
Recent updates
There Are Some Reasons To Suggest That Koal Software's (SHSE:603232) Earnings Are A Poor Reflection Of Profitability
May 03
After Leaping 26% Koal Software Co., Ltd. (SHSE:603232) Shares Are Not Flying Under The Radar
May 01Koal Software Co., Ltd. (SHSE:603232) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 11Financial Position Analysis
Short Term Liabilities: 603232's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥221.4M).
Long Term Liabilities: 603232's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥30.8M).
Debt to Equity History and Analysis
Debt Level: 603232 has more cash than its total debt.
Reducing Debt: 603232's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.
Debt Coverage: 603232's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 603232's interest payments on its debt are well covered by EBIT.