Shandong Shanda OumasoftLTD Balance Sheet Health
Financial Health criteria checks 6/6
Shandong Shanda OumasoftLTD has a total shareholder equity of CN¥1.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥35.0M respectively. Shandong Shanda OumasoftLTD's EBIT is CN¥60.9M making its interest coverage ratio -4.8. It has cash and short-term investments of CN¥754.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4.8x |
| Cash | CN¥754.66m |
| Equity | CN¥1.04b |
| Total liabilities | CN¥35.02m |
| Total assets | CN¥1.08b |
Recent financial health updates
No updates
Recent updates
Shandong Shanda Oumasoft CO.,LTD. (SZSE:301185) Stock Rockets 41% As Investors Are Less Pessimistic Than Expected
Sep 30
There Are Reasons To Feel Uneasy About Shandong Shanda OumasoftLTD's (SZSE:301185) Returns On Capital
Sep 26Shandong Shanda Oumasoft CO.,LTD. (SZSE:301185) Investors Are Less Pessimistic Than Expected
Feb 26Financial Position Analysis
Short Term Liabilities: 301185's short term assets (CN¥856.6M) exceed its short term liabilities (CN¥34.4M).
Long Term Liabilities: 301185's short term assets (CN¥856.6M) exceed its long term liabilities (CN¥652.5K).
Debt to Equity History and Analysis
Debt Level: 301185 is debt free.
Reducing Debt: 301185 has not had any debt for past 5 years.
Debt Coverage: 301185 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301185 has no debt, therefore coverage of interest payments is not a concern.