ZwsoftLtd Balance Sheet Health
Financial Health criteria checks 4/6
ZwsoftLtd has a total shareholder equity of CN¥2.7B and total debt of CN¥15.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CN¥3.1B and CN¥421.3M respectively.
Key information
0.6%
Debt to equity ratio
CN¥15.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.99b |
Equity | CN¥2.69b |
Total liabilities | CN¥421.27m |
Total assets | CN¥3.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688083's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥313.8M).
Long Term Liabilities: 688083's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥107.5M).
Debt to Equity History and Analysis
Debt Level: 688083 has more cash than its total debt.
Reducing Debt: 688083's debt to equity ratio has increased from 0% to 0.6% over the past 5 years.
Debt Coverage: 688083's debt is well covered by operating cash flow (311.2%).
Interest Coverage: Insufficient data to determine if 688083's interest payments on its debt are well covered by EBIT.