Chinasoft International Balance Sheet Health
Financial Health criteria checks 6/6
Chinasoft International has a total shareholder equity of CN¥11.4B and total debt of CN¥3.6B, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are CN¥17.2B and CN¥5.8B respectively. Chinasoft International's EBIT is CN¥407.2M making its interest coverage ratio 6.9. It has cash and short-term investments of CN¥2.9B.
Key information
31.6%
Debt to equity ratio
CN¥3.61b
Debt
| Interest coverage ratio | 6.9x |
| Cash | CN¥2.94b |
| Equity | CN¥11.40b |
| Total liabilities | CN¥5.80b |
| Total assets | CN¥17.21b |
Recent financial health updates
Is Chinasoft International (HKG:354) A Risky Investment?
Aug 23
Chinasoft International (HKG:354) Seems To Use Debt Quite Sensibly
Mar 29Here's Why Chinasoft International (HKG:354) Can Manage Its Debt Responsibly
Sep 03Chinasoft International (HKG:354) Seems To Use Debt Quite Sensibly
Mar 30Is Chinasoft International (HKG:354) Using Too Much Debt?
Dec 20We Think Chinasoft International (HKG:354) Can Manage Its Debt With Ease
Sep 16Recent updates
Is Chinasoft International (HKG:354) A Risky Investment?
Aug 23Chinasoft International (HKG:354) Will Be Hoping To Turn Its Returns On Capital Around
May 21Chinasoft International's (HKG:354) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 02Investors Still Waiting For A Pull Back In Chinasoft International Limited (HKG:354)
Apr 21Chinasoft International Limited (HKG:354) Analysts Just Cut Their EPS Forecasts Substantially
Apr 02Chinasoft International (HKG:354) Seems To Use Debt Quite Sensibly
Mar 29Should You Think About Buying Chinasoft International Limited (HKG:354) Now?
Feb 15Investors Still Waiting For A Pull Back In Chinasoft International Limited (HKG:354)
Dec 22Is Chinasoft International Limited (HKG:354) Trading At A 49% Discount?
Nov 22Is There Now An Opportunity In Chinasoft International Limited (HKG:354)?
Nov 09Chinasoft International (HKG:354) May Have Issues Allocating Its Capital
Oct 25Here's Why Chinasoft International (HKG:354) Can Manage Its Debt Responsibly
Sep 03When Should You Buy Chinasoft International Limited (HKG:354)?
Jul 28Capital Allocation Trends At Chinasoft International (HKG:354) Aren't Ideal
Jul 12Is Chinasoft International Limited (HKG:354) Trading At A 43% Discount?
Jun 27Is There Now An Opportunity In Chinasoft International Limited (HKG:354)?
Apr 19Bearish: Analysts Just Cut Their Chinasoft International Limited (HKG:354) Revenue and EPS estimates
Apr 03Chinasoft International (HKG:354) Seems To Use Debt Quite Sensibly
Mar 30Calculating The Intrinsic Value Of Chinasoft International Limited (HKG:354)
Jan 17There Are Reasons To Feel Uneasy About Chinasoft International's (HKG:354) Returns On Capital
Jan 03Is Chinasoft International (HKG:354) Using Too Much Debt?
Dec 20Should You Investigate Chinasoft International Limited (HKG:354) At HK$6.32?
Nov 23Chinasoft International (HKG:354) Is Reinvesting At Lower Rates Of Return
Sep 30We Think Chinasoft International (HKG:354) Can Manage Its Debt With Ease
Sep 16Is Now An Opportune Moment To Examine Chinasoft International Limited (HKG:354)?
Aug 16Chinasoft International (HKG:354) May Have Issues Allocating Its Capital
Jun 13What Does Chinasoft International Limited's (HKG:354) Share Price Indicate?
May 17Does Chinasoft International (HKG:354) Have A Healthy Balance Sheet?
Apr 04Here's Why I Think Chinasoft International (HKG:354) Might Deserve Your Attention Today
Mar 21At HK$8.07, Is Chinasoft International Limited (HKG:354) Worth Looking At Closely?
Feb 12We Think Chinasoft International (HKG:354) Can Manage Its Debt With Ease
Dec 21Chinasoft International's (HKG:354) Returns Have Hit A Wall
Nov 27Is Chinasoft International Limited (HKG:354) Potentially Undervalued?
Nov 03Here's Why I Think Chinasoft International (HKG:354) Is An Interesting Stock
Oct 21Does Chinasoft International (HKG:354) Have A Healthy Balance Sheet?
Sep 15Returns At Chinasoft International (HKG:354) Appear To Be Weighed Down
Aug 24Is Now An Opportune Moment To Examine Chinasoft International Limited (HKG:354)?
Jul 27Should You Be Adding Chinasoft International (HKG:354) To Your Watchlist Today?
Jul 12The Returns At Chinasoft International (HKG:354) Aren't Growing
May 21Why Chinasoft International Limited (HKG:354) Could Be Worth Watching
Apr 26If You Like EPS Growth Then Check Out Chinasoft International (HKG:354) Before It's Too Late
Apr 13Chinasoft International (HKG:354) Seems To Use Debt Rather Sparingly
Mar 31What Type Of Shareholders Own The Most Number of Chinasoft International Limited (HKG:354) Shares?
Mar 13Who Has Been Selling Chinasoft International Limited (HKG:354) Shares?
Feb 23Should We Be Excited About The Trends Of Returns At Chinasoft International (HKG:354)?
Feb 10Financial Position Analysis
Short Term Liabilities: 354's short term assets (CN¥12.2B) exceed its short term liabilities (CN¥4.1B).
Long Term Liabilities: 354's short term assets (CN¥12.2B) exceed its long term liabilities (CN¥1.7B).
Debt to Equity History and Analysis
Debt Level: 354's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: 354's debt to equity ratio has reduced from 50.6% to 31.6% over the past 5 years.
Debt Coverage: 354's debt is well covered by operating cash flow (21.2%).
Interest Coverage: 354's interest payments on its debt are well covered by EBIT (6.9x coverage).