Digiwin Software Co.,Ltd.

SZSE:300378 Stock Report

Market Cap: CN¥4.4b

Digiwin SoftwareLtd Balance Sheet Health

Financial Health criteria checks 5/6

Digiwin SoftwareLtd has a total shareholder equity of CN¥2.2B and total debt of CN¥30.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥3.0B and CN¥811.4M respectively. Digiwin SoftwareLtd's EBIT is CN¥198.0M making its interest coverage ratio -15.4. It has cash and short-term investments of CN¥693.0M.

Key information

1.4%

Debt to equity ratio

CN¥30.02m

Debt

Interest coverage ratio-15.4x
CashCN¥693.00m
EquityCN¥2.17b
Total liabilitiesCN¥811.37m
Total assetsCN¥2.99b

Recent financial health updates

No updates

Recent updates

We Like These Underlying Return On Capital Trends At Digiwin SoftwareLtd (SZSE:300378)

Jun 26
We Like These Underlying Return On Capital Trends At Digiwin SoftwareLtd (SZSE:300378)

Digiwin SoftwareLtd's (SZSE:300378) Profits May Not Reveal Underlying Issues

May 03
Digiwin SoftwareLtd's (SZSE:300378) Profits May Not Reveal Underlying Issues

Digiwin Software Co.,Ltd. (SZSE:300378) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Mar 04
Digiwin Software Co.,Ltd. (SZSE:300378) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Financial Position Analysis

Short Term Liabilities: 300378's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥751.5M).

Long Term Liabilities: 300378's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥59.9M).


Debt to Equity History and Analysis

Debt Level: 300378 has more cash than its total debt.

Reducing Debt: 300378's debt to equity ratio has reduced from 25.4% to 1.4% over the past 5 years.

Debt Coverage: 300378's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 300378 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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