Jiangsu Hoperun Software Balance Sheet Health
Financial Health criteria checks 5/6
Jiangsu Hoperun Software has a total shareholder equity of CN¥3.5B and total debt of CN¥944.6M, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are CN¥5.6B and CN¥2.1B respectively. Jiangsu Hoperun Software's EBIT is CN¥109.7M making its interest coverage ratio 3.6. It has cash and short-term investments of CN¥645.0M.
Key information
27.1%
Debt to equity ratio
CN¥944.60m
Debt
| Interest coverage ratio | 3.6x |
| Cash | CN¥645.01m |
| Equity | CN¥3.48b |
| Total liabilities | CN¥2.15b |
| Total assets | CN¥5.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300339's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 300339's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥425.8M).
Debt to Equity History and Analysis
Debt Level: 300339's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: 300339's debt to equity ratio has reduced from 29.5% to 27.1% over the past 5 years.
Debt Coverage: 300339's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: 300339's interest payments on its debt are well covered by EBIT (3.6x coverage).