ZwsoftLtd Balance Sheet Health

Financial Health criteria checks 6/6

ZwsoftLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.0B and CN¥402.3M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥1.88b
EquityCN¥2.62b
Total liabilitiesCN¥402.34m
Total assetsCN¥3.02b

Recent financial health updates

No updates

Recent updates

There's Reason For Concern Over Zwsoft Co.,Ltd.'s (SHSE:688083) Massive 32% Price Jump

Nov 11
There's Reason For Concern Over Zwsoft Co.,Ltd.'s (SHSE:688083) Massive 32% Price Jump

Impressive Earnings May Not Tell The Whole Story For ZwsoftLtd (SHSE:688083)

Nov 04
Impressive Earnings May Not Tell The Whole Story For ZwsoftLtd (SHSE:688083)

Optimistic Investors Push Zwsoft Co.,Ltd. (SHSE:688083) Shares Up 25% But Growth Is Lacking

Sep 26
Optimistic Investors Push Zwsoft Co.,Ltd. (SHSE:688083) Shares Up 25% But Growth Is Lacking

An Intrinsic Calculation For Zwsoft Co.,Ltd. (SHSE:688083) Suggests It's 22% Undervalued

Aug 19
An Intrinsic Calculation For Zwsoft Co.,Ltd. (SHSE:688083) Suggests It's 22% Undervalued

Zwsoft Co.,Ltd. (SHSE:688083) Investors Are Less Pessimistic Than Expected

Jun 14
Zwsoft Co.,Ltd. (SHSE:688083) Investors Are Less Pessimistic Than Expected

Why ZwsoftLtd's (SHSE:688083) Earnings Are Weaker Than They Seem

Apr 26
Why ZwsoftLtd's (SHSE:688083) Earnings Are Weaker Than They Seem

What You Can Learn From Zwsoft Co.,Ltd.'s (SHSE:688083) P/S

Feb 28
What You Can Learn From Zwsoft Co.,Ltd.'s (SHSE:688083) P/S

Financial Position Analysis

Short Term Liabilities: 688083's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥302.4M).

Long Term Liabilities: 688083's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥99.9M).


Debt to Equity History and Analysis

Debt Level: 688083 is debt free.

Reducing Debt: 688083 had no debt 5 years ago.

Debt Coverage: 688083 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 688083 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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