Digiwin SoftwareLtd Balance Sheet Health
Financial Health criteria checks 6/6
Digiwin SoftwareLtd has a total shareholder equity of CN¥2.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.9B and CN¥728.2M respectively. Digiwin SoftwareLtd's EBIT is CN¥182.7M making its interest coverage ratio -13.1. It has cash and short-term investments of CN¥673.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -13.1x |
| Cash | CN¥673.26m |
| Equity | CN¥2.17b |
| Total liabilities | CN¥728.21m |
| Total assets | CN¥2.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300378's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥669.4M).
Long Term Liabilities: 300378's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥58.8M).
Debt to Equity History and Analysis
Debt Level: 300378 is debt free.
Reducing Debt: 300378 has no debt compared to 5 years ago when its debt to equity ratio was 44%.
Debt Coverage: 300378 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300378 has no debt, therefore coverage of interest payments is not a concern.