Hydsoft TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hydsoft TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥254.3M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are CN¥1.7B and CN¥556.5M respectively. Hydsoft TechnologyLtd's EBIT is CN¥74.4M making its interest coverage ratio 32.1. It has cash and short-term investments of CN¥272.0M.
Key information
22.1%
Debt to equity ratio
CN¥254.32m
Debt
| Interest coverage ratio | 32.1x |
| Cash | CN¥271.99m |
| Equity | CN¥1.15b |
| Total liabilities | CN¥556.54m |
| Total assets | CN¥1.71b |
Recent financial health updates
Recent updates
Here's What's Concerning About Hydsoft TechnologyLtd's (SZSE:301316) Returns On Capital
Jan 05
Some Shareholders Feeling Restless Over Hydsoft Technology Co.,Ltd.'s (SZSE:301316) P/S Ratio
Dec 12Is Hydsoft TechnologyLtd (SZSE:301316) Using Too Much Debt?
Oct 29Hydsoft TechnologyLtd (SZSE:301316) Will Want To Turn Around Its Return Trends
Sep 30Why Hydsoft TechnologyLtd's (SZSE:301316) Shaky Earnings Are Just The Beginning Of Its Problems
Sep 03A Look At The Intrinsic Value Of Hydsoft Technology Co.,Ltd. (SZSE:301316)
Jun 26Hydsoft TechnologyLtd (SZSE:301316) Will Pay A Dividend Of CN¥0.08
May 31Some Investors May Be Worried About Hydsoft TechnologyLtd's (SZSE:301316) Returns On Capital
May 24Hydsoft Technology Co.,Ltd. (SZSE:301316) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Apr 21Hydsoft Technology Co.,Ltd. (SZSE:301316) Stock Rockets 39% As Investors Are Less Pessimistic Than Expected
Mar 06Financial Position Analysis
Short Term Liabilities: 301316's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥443.5M).
Long Term Liabilities: 301316's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥113.1M).
Debt to Equity History and Analysis
Debt Level: 301316 has more cash than its total debt.
Reducing Debt: 301316's debt to equity ratio has reduced from 46.9% to 22.1% over the past 5 years.
Debt Coverage: 301316's debt is well covered by operating cash flow (36.1%).
Interest Coverage: 301316's interest payments on its debt are well covered by EBIT (32.1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 03:33 |
| End of Day Share Price | 2025/01/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Hydsoft Technology Co.,Ltd. is covered by 0 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 |
|---|