Shanghai Amarsoft Information & TechnologyLtd Balance Sheet Health
Financial Health criteria checks 2/6
Shanghai Amarsoft Information & TechnologyLtd has a total shareholder equity of CN¥369.7M and total debt of CN¥343.7M, which brings its debt-to-equity ratio to 93%. Its total assets and total liabilities are CN¥1.1B and CN¥713.9M respectively.
Key information
93.0%
Debt to equity ratio
CN¥343.74m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥137.77m |
| Equity | CN¥369.69m |
| Total liabilities | CN¥713.87m |
| Total assets | CN¥1.08b |
Recent financial health updates
Recent updates
Is Shanghai Amarsoft Information & TechnologyLtd (SZSE:300380) Using Too Much Debt?
Dec 05
Shanghai Amarsoft Information & Technology Co.,Ltd (SZSE:300380) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Nov 08Shanghai Amarsoft Information & Technology Co.,Ltd's (SZSE:300380) Shares Bounce 34% But Its Business Still Trails The Industry
Sep 24Little Excitement Around Shanghai Amarsoft Information & Technology Co.,Ltd's (SZSE:300380) Revenues As Shares Take 25% Pounding
Apr 15Lacklustre Performance Is Driving Shanghai Amarsoft Information & Technology Co.,Ltd's (SZSE:300380) Low P/S
Mar 01Financial Position Analysis
Short Term Liabilities: 300380's short term assets (CN¥985.3M) exceed its short term liabilities (CN¥704.5M).
Long Term Liabilities: 300380's short term assets (CN¥985.3M) exceed its long term liabilities (CN¥9.4M).
Debt to Equity History and Analysis
Debt Level: 300380's net debt to equity ratio (55.7%) is considered high.
Reducing Debt: 300380's debt to equity ratio has increased from 4.4% to 93% over the past 5 years.
Debt Coverage: 300380's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: Insufficient data to determine if 300380's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Shanghai Amarsoft Information & Technology Co.,Ltd is covered by 2 analysts. 0 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 |
|---|---|
| Chao Yang | Founder Securities Co., Ltd. |
| Huan Huan Yi | Shenwan Hongyuan Securities |