Pansoft Balance Sheet Health
Financial Health criteria checks 4/6
Pansoft has a total shareholder equity of CN¥1.3B and total debt of CN¥3.4M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥1.4B and CN¥156.4M respectively. Pansoft's EBIT is CN¥72.8M making its interest coverage ratio -24.2. It has cash and short-term investments of CN¥533.3M.
Key information
0.3%
Debt to equity ratio
CN¥3.44m
Debt
Interest coverage ratio | -24.2x |
Cash | CN¥533.29m |
Equity | CN¥1.26b |
Total liabilities | CN¥156.38m |
Total assets | CN¥1.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300996's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥135.8M).
Long Term Liabilities: 300996's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥20.5M).
Debt to Equity History and Analysis
Debt Level: 300996 has more cash than its total debt.
Reducing Debt: 300996's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Debt Coverage: 300996's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300996 earns more interest than it pays, so coverage of interest payments is not a concern.