Bingo Software Co., Ltd.

SHSE:688227 Stock Report

Market Cap: CN¥3.6b

Bingo Software Balance Sheet Health

Financial Health criteria checks 4/6

Bingo Software has a total shareholder equity of CN¥1.3B and total debt of CN¥177.2M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are CN¥1.9B and CN¥558.5M respectively.

Key information

13.4%

Debt to equity ratio

CN¥177.19m

Debt

Interest coverage ration/a
CashCN¥222.66m
EquityCN¥1.32b
Total liabilitiesCN¥558.53m
Total assetsCN¥1.88b

Recent financial health updates

No updates

Recent updates

Bingo Software Co., Ltd.'s (SHSE:688227) Prospects Need A Boost To Lift Shares

Sep 27
Bingo Software Co., Ltd.'s (SHSE:688227) Prospects Need A Boost To Lift Shares

Bingo Software Co., Ltd.'s (SHSE:688227) Price Is Right But Growth Is Lacking After Shares Rocket 32%

Mar 06
Bingo Software Co., Ltd.'s (SHSE:688227) Price Is Right But Growth Is Lacking After Shares Rocket 32%

Financial Position Analysis

Short Term Liabilities: 688227's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥505.1M).

Long Term Liabilities: 688227's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥53.5M).


Debt to Equity History and Analysis

Debt Level: 688227 has more cash than its total debt.

Reducing Debt: 688227's debt to equity ratio has reduced from 15.5% to 13.4% over the past 5 years.

Debt Coverage: 688227's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 688227's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies