Thunder Software TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Thunder Software TechnologyLtd has a total shareholder equity of CN¥9.8B and total debt of CN¥14.9M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥11.4B and CN¥1.6B respectively.
Key information
0.2%
Debt to equity ratio
CN¥14.90m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.21b |
| Equity | CN¥9.83b |
| Total liabilities | CN¥1.60b |
| Total assets | CN¥11.43b |
Recent financial health updates
Thunder Software TechnologyLtd (SZSE:300496) Seems To Use Debt Quite Sensibly
Aug 09
Is Thunder Software TechnologyLtd (SZSE:300496) Using Too Much Debt?
Apr 14Recent updates
Thunder Software TechnologyLtd's (SZSE:300496) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 04Further Upside For Thunder Software Technology Co.,Ltd. (SZSE:300496) Shares Could Introduce Price Risks After 33% Bounce
Sep 28Thunder Software TechnologyLtd (SZSE:300496) Seems To Use Debt Quite Sensibly
Aug 09Thunder Software TechnologyLtd (SZSE:300496) Could Be Struggling To Allocate Capital
Jul 03Is Thunder Software Technology Co.,Ltd. (SZSE:300496) Trading At A 28% Discount?
Jun 11Thunder Software Technology Co.,Ltd.'s (SZSE:300496) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Apr 16Is Thunder Software TechnologyLtd (SZSE:300496) Using Too Much Debt?
Apr 14Downgrade: Here's How Analysts See Thunder Software Technology Co.,Ltd. (SZSE:300496) Performing In The Near Term
Mar 31We Think That There Are More Issues For Thunder Software TechnologyLtd (SZSE:300496) Than Just Sluggish Earnings
Mar 26Getting In Cheap On Thunder Software Technology Co.,Ltd. (SZSE:300496) Might Be Difficult
Feb 29Financial Position Analysis
Short Term Liabilities: 300496's short term assets (CN¥6.3B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 300496's short term assets (CN¥6.3B) exceed its long term liabilities (CN¥125.1M).
Debt to Equity History and Analysis
Debt Level: 300496 has more cash than its total debt.
Reducing Debt: 300496's debt to equity ratio has reduced from 35.5% to 0.2% over the past 5 years.
Debt Coverage: 300496's debt is well covered by operating cash flow (4527.5%).
Interest Coverage: Insufficient data to determine if 300496's interest payments on its debt are well covered by EBIT.