Sinosoft Technology Group Balance Sheet Health
Financial Health criteria checks 4/6
Sinosoft Technology Group has a total shareholder equity of CN¥1.7B and total debt of CN¥89.3M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are CN¥2.1B and CN¥333.7M respectively.
Key information
5.1%
Debt to equity ratio
CN¥89.28m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥219.17m |
| Equity | CN¥1.74b |
| Total liabilities | CN¥333.67m |
| Total assets | CN¥2.07b |
Recent financial health updates
Is Sinosoft Technology Group (HKG:1297) A Risky Investment?
Oct 26
Does Sinosoft Technology Group (HKG:1297) Have A Healthy Balance Sheet?
Jun 30Does Sinosoft Technology Group (HKG:1297) Have A Healthy Balance Sheet?
Nov 17Here's Why Sinosoft Technology Group (HKG:1297) Can Manage Its Debt Responsibly
Apr 28Sinosoft Technology Group (HKG:1297) Has A Pretty Healthy Balance Sheet
Apr 26Is Sinosoft Technology Group (HKG:1297) Using Too Much Debt?
Dec 25Recent updates
Sinosoft Technology Group Limited (HKG:1297) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 18Is Sinosoft Technology Group (HKG:1297) A Risky Investment?
Oct 26Does Sinosoft Technology Group (HKG:1297) Have A Healthy Balance Sheet?
Jun 30Sinosoft Technology Group (HKG:1297) Could Be Struggling To Allocate Capital
Jan 10Does Sinosoft Technology Group (HKG:1297) Have A Healthy Balance Sheet?
Nov 17Sinosoft Technology Group (HKG:1297) Might Be Having Difficulty Using Its Capital Effectively
Jul 27Here's Why Sinosoft Technology Group (HKG:1297) Can Manage Its Debt Responsibly
Apr 28Sinosoft Technology Group (HKG:1297) Is Reinvesting At Lower Rates Of Return
Feb 28Sinosoft Technology Group (HKG:1297) Will Be Hoping To Turn Its Returns On Capital Around
Jun 13With EPS Growth And More, Sinosoft Technology Group (HKG:1297) Is Interesting
May 26Sinosoft Technology Group (HKG:1297) Has A Pretty Healthy Balance Sheet
Apr 26Sinosoft Technology Group Limited (HKG:1297) Shares Could Be 48% Below Their Intrinsic Value Estimate
Mar 26Is Sinosoft Technology Group Limited (HKG:1297) Potentially Undervalued?
Mar 13Read This Before Selling Sinosoft Technology Group Limited (HKG:1297) Shares
Mar 01Here's Why I Think Sinosoft Technology Group (HKG:1297) Is An Interesting Stock
Feb 16Should We Be Excited About The Trends Of Returns At Sinosoft Technology Group (HKG:1297)?
Feb 04
Is Sinosoft Technology Group Limited's (HKG:1297) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 21What Type Of Shareholders Own The Most Number of Sinosoft Technology Group Limited (HKG:1297) Shares?
Jan 09Is Sinosoft Technology Group (HKG:1297) Using Too Much Debt?
Dec 25How Is Sinosoft Technology Group's (HKG:1297) CEO Compensated?
Dec 13Should You Think About Buying Sinosoft Technology Group Limited (HKG:1297) Now?
Nov 30Sinosoft Technology Group Limited (HKG:1297) Insiders Increased Their Holdings
Nov 18Are Investors Undervaluing Sinosoft Technology Group Limited (HKG:1297) By 46%?
Jul 18Sinosoft Technology Group Limited (HKG:1297) Looks Cheap But Not Cheerful
Jul 06Should You Be Impressed By Sinosoft Technology Group's (HKG:1297) Returns on Capital?
Jul 02Financial Position Analysis
Short Term Liabilities: 1297's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥249.4M).
Long Term Liabilities: 1297's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥84.2M).
Debt to Equity History and Analysis
Debt Level: 1297 has more cash than its total debt.
Reducing Debt: 1297's debt to equity ratio has increased from 4.2% to 5.1% over the past 5 years.
Debt Coverage: 1297's debt is well covered by operating cash flow (274.3%).
Interest Coverage: Insufficient data to determine if 1297's interest payments on its debt are well covered by EBIT.