NetDragon Websoft Holdings Balance Sheet Health
Financial Health criteria checks 5/6
NetDragon Websoft Holdings has a total shareholder equity of CN¥6.3B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are CN¥10.6B and CN¥4.3B respectively. NetDragon Websoft Holdings's EBIT is CN¥791.0M making its interest coverage ratio 5.4. It has cash and short-term investments of CN¥2.7B.
Key information
31.3%
Debt to equity ratio
CN¥1.97b
Debt
| Interest coverage ratio | 5.4x |
| Cash | CN¥2.72b |
| Equity | CN¥6.28b |
| Total liabilities | CN¥4.28b |
| Total assets | CN¥10.56b |
Recent financial health updates
These 4 Measures Indicate That NetDragon Websoft Holdings (HKG:777) Is Using Debt Reasonably Well
Sep 24
NetDragon Websoft Holdings (HKG:777) Has A Pretty Healthy Balance Sheet
May 17These 4 Measures Indicate That NetDragon Websoft Holdings (HKG:777) Is Using Debt Reasonably Well
Oct 26Is NetDragon Websoft Holdings (HKG:777) A Risky Investment?
Jun 10We Think NetDragon Websoft Holdings (HKG:777) Can Manage Its Debt With Ease
Aug 27NetDragon Websoft Holdings (HKG:777) Has A Rock Solid Balance Sheet
Apr 29Recent updates
NetDragon Websoft Holdings (HKG:777) Will Be Hoping To Turn Its Returns On Capital Around
Nov 14NetDragon Websoft Holdings' (HKG:777) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Oct 03NetDragon Websoft Holdings Limited (HKG:777) Might Not Be As Mispriced As It Looks
Jul 25We Think That There Are More Issues For NetDragon Websoft Holdings (HKG:777) Than Just Sluggish Earnings
Apr 03Fewer Investors Than Expected Jumping On NetDragon Websoft Holdings Limited (HKG:777)
Mar 28There's Been No Shortage Of Growth Recently For NetDragon Websoft Holdings' (HKG:777) Returns On Capital
Jan 23NetDragon Websoft Holdings Limited's (HKG:777) Price In Tune With Earnings
Dec 20NetDragon Websoft Holdings (HKG:777) Might Have The Makings Of A Multi-Bagger
Oct 20These 4 Measures Indicate That NetDragon Websoft Holdings (HKG:777) Is Using Debt Reasonably Well
Sep 24Analysts Just Slashed Their NetDragon Websoft Holdings Limited (HKG:777) EPS Numbers
Sep 03NetDragon Websoft Holdings (HKG:777) Has A Pretty Healthy Balance Sheet
May 17NetDragon Websoft Holdings (HKG:777) Has Announced A Dividend Of CN¥0.40
Mar 29Here's Why We Think NetDragon Websoft Holdings (HKG:777) Is Well Worth Watching
Mar 01We Think NetDragon Websoft Holdings (HKG:777) Might Have The DNA Of A Multi-Bagger
Jan 27These 4 Measures Indicate That NetDragon Websoft Holdings (HKG:777) Is Using Debt Reasonably Well
Oct 26The Trend Of High Returns At NetDragon Websoft Holdings (HKG:777) Has Us Very Interested
Oct 12Returns At NetDragon Websoft Holdings (HKG:777) Are On The Way Up
Jul 04Is NetDragon Websoft Holdings (HKG:777) A Risky Investment?
Jun 10NetDragon Websoft Holdings (HKG:777) Is Increasing Its Dividend To HK$0.40
Apr 28NetDragon Websoft Holdings (HKG:777) Is Experiencing Growth In Returns On Capital
Feb 07Here's Why I Think NetDragon Websoft Holdings (HKG:777) Might Deserve Your Attention Today
Nov 29NetDragon Websoft Holdings (HKG:777) Is Experiencing Growth In Returns On Capital
Sep 16NetDragon Websoft Holdings (HKG:777) Will Pay A Larger Dividend Than Last Year At HK$0.40
Aug 28We Think NetDragon Websoft Holdings (HKG:777) Can Manage Its Debt With Ease
Aug 27I Built A List Of Growing Companies And NetDragon Websoft Holdings (HKG:777) Made The Cut
Jul 02NetDragon Websoft Holdings (HKG:777) Is Looking To Continue Growing Its Returns On Capital
Jun 11NetDragon Websoft Holdings (HKG:777) Has A Rock Solid Balance Sheet
Apr 29Is NetDragon Websoft Holdings Limited (HKG:777) Trading At A 48% Discount?
Mar 23Is NetDragon Websoft Holdings (HKG:777) A Future Multi-bagger?
Mar 10What You Need To Know About NetDragon Websoft Holdings Limited's (HKG:777) Investor Composition
Feb 25Shareholders Are Loving NetDragon Websoft Holdings Limited's (HKG:777) 2.5% Yield
Feb 12
Is NetDragon Websoft Holdings Limited's(HKG:777) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 01Are NetDragon Websoft Holdings's (HKG:777) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 19Would Shareholders Who Purchased NetDragon Websoft Holdings' (HKG:777) Stock Three Years Be Happy With The Share price Today?
Jan 06Have Insiders Been Buying NetDragon Websoft Holdings Limited (HKG:777) Shares?
Dec 24How Does NetDragon Websoft Holdings' (HKG:777) CEO Salary Compare to Peers?
Dec 15Financial Position Analysis
Short Term Liabilities: 777's short term assets (CN¥5.5B) exceed its short term liabilities (CN¥4.1B).
Long Term Liabilities: 777's short term assets (CN¥5.5B) exceed its long term liabilities (CN¥229.0M).
Debt to Equity History and Analysis
Debt Level: 777 has more cash than its total debt.
Reducing Debt: 777's debt to equity ratio has increased from 9.4% to 31.3% over the past 5 years.
Debt Coverage: 777's debt is well covered by operating cash flow (46.6%).
Interest Coverage: 777's interest payments on its debt are well covered by EBIT (5.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NetDragon Websoft Holdings Limited is covered by 19 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Henry Ai | BNP Paribas Securities (Asia) |
| Michael Meng | BOCI Research Ltd. |
| Eddie Leung | BofA Global Research |