Jiangsu NandaSoft Technology Balance Sheet Health
Financial Health criteria checks 2/6
Jiangsu NandaSoft Technology has a total shareholder equity of CN¥178.9M and total debt of CN¥199.6M, which brings its debt-to-equity ratio to 111.6%. Its total assets and total liabilities are CN¥1.1B and CN¥888.6M respectively.
Key information
111.6%
Debt to equity ratio
CN¥199.63m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥33.90m |
| Equity | CN¥178.89m |
| Total liabilities | CN¥888.58m |
| Total assets | CN¥1.07b |
Recent financial health updates
Is Jiangsu NandaSoft Technology (HKG:8045) A Risky Investment?
Oct 20
Is Jiangsu NandaSoft Technology (HKG:8045) Using Debt Sensibly?
Sep 30Is Jiangsu NandaSoft Technology (HKG:8045) A Risky Investment?
Apr 06Is Jiangsu NandaSoft Technology (HKG:8045) Using Too Much Debt?
Dec 14Is Jiangsu NandaSoft Technology (HKG:8045) Using Debt Sensibly?
Aug 24Recent updates
Jiangsu NandaSoft Technology Company Limited (HKG:8045) Not Doing Enough For Some Investors As Its Shares Slump 32%
Feb 01Jiangsu NandaSoft Technology Company Limited (HKG:8045) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 18Is Jiangsu NandaSoft Technology (HKG:8045) A Risky Investment?
Oct 20Jiangsu NandaSoft Technology Company Limited (HKG:8045) Looks Inexpensive After Falling 29% But Perhaps Not Attractive Enough
Aug 07Is Jiangsu NandaSoft Technology (HKG:8045) Using Debt Sensibly?
Sep 30Is Jiangsu NandaSoft Technology (HKG:8045) A Risky Investment?
Apr 06Is Jiangsu NandaSoft Technology (HKG:8045) Using Too Much Debt?
Dec 14Is Jiangsu NandaSoft Technology (HKG:8045) Using Debt Sensibly?
Aug 24Calculating The Intrinsic Value Of Jiangsu NandaSoft Technology Company Limited (HKG:8045)
Mar 17Financial Position Analysis
Short Term Liabilities: 8045's short term assets (CN¥659.0M) exceed its short term liabilities (CN¥648.2M).
Long Term Liabilities: 8045's short term assets (CN¥659.0M) exceed its long term liabilities (CN¥240.4M).
Debt to Equity History and Analysis
Debt Level: 8045's net debt to equity ratio (92.6%) is considered high.
Reducing Debt: 8045's debt to equity ratio has increased from 80.9% to 111.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 8045 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8045 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/25 01:05 |
| End of Day Share Price | 2024/03/28 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Jiangsu NandaSoft Technology Company Limited is covered by 0 analysts. 0 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 |
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