Pansoft Balance Sheet Health
Financial Health criteria checks 6/6
Pansoft has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥167.2M respectively. Pansoft's EBIT is CN¥105.6M making its interest coverage ratio -38.8. It has cash and short-term investments of CN¥441.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -38.8x |
| Cash | CN¥441.80m |
| Equity | CN¥1.22b |
| Total liabilities | CN¥167.23m |
| Total assets | CN¥1.39b |
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¥153.3M).
Long Term Liabilities: 300996's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥13.9M).
Debt to Equity History and Analysis
Debt Level: 300996 is debt free.
Reducing Debt: 300996 had no debt 5 years ago.
Debt Coverage: 300996 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300996 has no debt, therefore coverage of interest payments is not a concern.