ZwsoftLtd Balance Sheet Health
Financial Health criteria checks 5/6
ZwsoftLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥100.0M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CN¥3.1B and CN¥476.1M respectively. ZwsoftLtd's EBIT is CN¥35.9M making its interest coverage ratio 12.8. It has cash and short-term investments of CN¥2.0B.
Key information
3.78%
Debt to equity ratio
CN¥100.00m
Debt
| Interest coverage ratio | 12.8x |
| Cash | CN¥1.97b |
| Equity | CN¥2.64b |
| Total liabilities | CN¥476.14m |
| Total assets | CN¥3.12b |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of Zwsoft Co.,Ltd. (SHSE:688083)
Mar 24
What Zwsoft Co.,Ltd.'s (SHSE:688083) 25% Share Price Gain Is Not Telling You
Feb 14There's Reason For Concern Over Zwsoft Co.,Ltd.'s (SHSE:688083) Massive 32% Price Jump
Nov 11Impressive Earnings May Not Tell The Whole Story For ZwsoftLtd (SHSE:688083)
Nov 04Optimistic Investors Push Zwsoft Co.,Ltd. (SHSE:688083) Shares Up 25% But Growth Is Lacking
Sep 26An Intrinsic Calculation For Zwsoft Co.,Ltd. (SHSE:688083) Suggests It's 22% Undervalued
Aug 19Zwsoft Co.,Ltd. (SHSE:688083) Investors Are Less Pessimistic Than Expected
Jun 14Why ZwsoftLtd's (SHSE:688083) Earnings Are Weaker Than They Seem
Apr 26What You Can Learn From Zwsoft Co.,Ltd.'s (SHSE:688083) P/S
Feb 28Financial Position Analysis
Short Term Liabilities: 688083's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥391.1M).
Long Term Liabilities: 688083's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥85.0M).
Debt to Equity History and Analysis
Debt Level: 688083 has more cash than its total debt.
Reducing Debt: 688083's debt to equity ratio has increased from 0.2% to 3.8% over the past 5 years.
Debt Coverage: 688083's debt is well covered by operating cash flow (20.5%).
Interest Coverage: 688083's interest payments on its debt are well covered by EBIT (12.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/06 13:28 |
| End of Day Share Price | 2025/06/06 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Zwsoft Co.,Ltd. is covered by 21 analysts. 9 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. |
| Zhihao Wang | China International Capital Corporation Limited |
| Kai Qian | China International Capital Corporation Limited |