Pansoft Balance Sheet Health
Financial Health criteria checks 5/6
Pansoft has a total shareholder equity of CN¥1.2B and total debt of CN¥600.0K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are CN¥1.4B and CN¥162.1M respectively. Pansoft's EBIT is CN¥107.3M making its interest coverage ratio -64.5. It has cash and short-term investments of CN¥465.4M.
Key information
0.05%
Debt to equity ratio
CN¥600.00k
Debt
| Interest coverage ratio | -64.5x |
| Cash | CN¥465.40m |
| Equity | CN¥1.22b |
| Total liabilities | CN¥162.14m |
| Total assets | CN¥1.38b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300996's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥144.3M).
Long Term Liabilities: 300996's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥17.8M).
Debt to Equity History and Analysis
Debt Level: 300996 has more cash than its total debt.
Reducing Debt: 300996's debt to equity ratio has increased from 0% to 0.05% over the past 5 years.
Debt Coverage: 300996's debt is well covered by operating cash flow (6208.9%).
Interest Coverage: 300996 earns more interest than it pays, so coverage of interest payments is not a concern.