Sichuan Jiuyuan Yinhai Software.Co.Ltd Balance Sheet Health
Financial Health criteria checks 6/6
Sichuan Jiuyuan Yinhai Software.Co.Ltd has a total shareholder equity of CN¥1.8B and total debt of CN¥1.7M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥2.6B and CN¥828.3M respectively. Sichuan Jiuyuan Yinhai Software.Co.Ltd's EBIT is CN¥152.7M making its interest coverage ratio -11.9. It has cash and short-term investments of CN¥551.3M.
Key information
0.1%
Debt to equity ratio
CN¥1.74m
Debt
| Interest coverage ratio | -11.9x |
| Cash | CN¥551.27m |
| Equity | CN¥1.80b |
| Total liabilities | CN¥828.25m |
| Total assets | CN¥2.63b |
Recent financial health updates
No updates
Recent updates
Sichuan Jiuyuan Yinhai Software.Co.,Ltd (SZSE:002777) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Apr 18
We Think That There Are More Issues For Sichuan Jiuyuan Yinhai Software.Co.Ltd (SZSE:002777) Than Just Sluggish Earnings
Apr 09The Consensus EPS Estimates For Sichuan Jiuyuan Yinhai Software.Co.,Ltd (SZSE:002777) Just Fell Dramatically
Apr 08Sichuan Jiuyuan Yinhai Software.Co.,Ltd Just Missed Earnings - But Analysts Have Updated Their Models
Apr 05Earnings Tell The Story For Sichuan Jiuyuan Yinhai Software.Co.,Ltd (SZSE:002777)
Feb 26Financial Position Analysis
Short Term Liabilities: 002777's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥792.8M).
Long Term Liabilities: 002777's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥35.5M).
Debt to Equity History and Analysis
Debt Level: 002777 has more cash than its total debt.
Reducing Debt: 002777's debt to equity ratio has reduced from 6.6% to 0.1% over the past 5 years.
Debt Coverage: 002777's debt is well covered by operating cash flow (11799.9%).
Interest Coverage: 002777 earns more interest than it pays, so coverage of interest payments is not a concern.