Jiangsu Hoperun Software Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Hoperun Software has a total shareholder equity of CN¥3.4B and total debt of CN¥673.9M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are CN¥5.0B and CN¥1.6B respectively. Jiangsu Hoperun Software's EBIT is CN¥116.5M making its interest coverage ratio 11.9. It has cash and short-term investments of CN¥473.1M.
Key information
19.7%
Debt to equity ratio
CN¥673.88m
Debt
Interest coverage ratio | 11.9x |
Cash | CN¥473.06m |
Equity | CN¥3.42b |
Total liabilities | CN¥1.57b |
Total assets | CN¥4.99b |
Recent financial health updates
Is Jiangsu Hoperun Software (SZSE:300339) A Risky Investment?
Jun 12Here's Why Jiangsu Hoperun Software (SZSE:300339) Can Afford Some Debt
Feb 27Recent updates
Estimating The Fair Value Of Jiangsu Hoperun Software Co., Ltd. (SZSE:300339)
Aug 07Market Cool On Jiangsu Hoperun Software Co., Ltd.'s (SZSE:300339) Revenues
Jul 19Returns On Capital At Jiangsu Hoperun Software (SZSE:300339) Paint A Concerning Picture
Jun 30Is Jiangsu Hoperun Software (SZSE:300339) A Risky Investment?
Jun 12Jiangsu Hoperun Software's (SZSE:300339) Promising Earnings May Rest On Soft Foundations
May 01Does This Valuation Of Jiangsu Hoperun Software Co., Ltd. (SZSE:300339) Imply Investors Are Overpaying?
Apr 17Jiangsu Hoperun Software Co., Ltd.'s (SZSE:300339) P/S Is Still On The Mark Following 26% Share Price Bounce
Mar 05Here's Why Jiangsu Hoperun Software (SZSE:300339) Can Afford Some Debt
Feb 27Financial Position Analysis
Short Term Liabilities: 300339's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 300339's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥425.7M).
Debt to Equity History and Analysis
Debt Level: 300339's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: 300339's debt to equity ratio has reduced from 27.8% to 19.7% over the past 5 years.
Debt Coverage: 300339's debt is well covered by operating cash flow (30.5%).
Interest Coverage: 300339's interest payments on its debt are well covered by EBIT (11.9x coverage).