Servyou Software Group Balance Sheet Health
Financial Health criteria checks 5/6
Servyou Software Group has a total shareholder equity of CN¥2.5B and total debt of CN¥296.4M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are CN¥3.8B and CN¥1.3B respectively. Servyou Software Group's EBIT is CN¥5.2M making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥1.9B.
Key information
12.0%
Debt to equity ratio
CN¥296.36m
Debt
Interest coverage ratio | -0.08x |
Cash | CN¥1.89b |
Equity | CN¥2.47b |
Total liabilities | CN¥1.33b |
Total assets | CN¥3.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603171's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 603171's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥78.9M).
Debt to Equity History and Analysis
Debt Level: 603171 has more cash than its total debt.
Reducing Debt: 603171's debt to equity ratio has increased from 0% to 12% over the past 5 years.
Debt Coverage: 603171's debt is well covered by operating cash flow (55.4%).
Interest Coverage: 603171 earns more interest than it pays, so coverage of interest payments is not a concern.