Thunder Software TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Thunder Software TechnologyLtd has a total shareholder equity of CN¥9.8B and total debt of CN¥14.9M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥11.4B and CN¥1.6B respectively.
Key information
0.2%
Debt to equity ratio
CN¥14.90m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.21b |
| Equity | CN¥9.83b |
| Total liabilities | CN¥1.60b |
| Total assets | CN¥11.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300496's short term assets (CN¥6.3B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 300496's short term assets (CN¥6.3B) exceed its long term liabilities (CN¥125.1M).
Debt to Equity History and Analysis
Debt Level: 300496 has more cash than its total debt.
Reducing Debt: 300496's debt to equity ratio has reduced from 35.5% to 0.2% over the past 5 years.
Debt Coverage: 300496's debt is well covered by operating cash flow (4527.5%).
Interest Coverage: Insufficient data to determine if 300496's interest payments on its debt are well covered by EBIT.