Jiangsu NandaSoft Technology Company Limited

SEHK:8045 Stock Report

Market Cap: HK$83.0m

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 ration/a
CashCN¥33.90m
EquityCN¥178.89m
Total liabilitiesCN¥888.58m
Total assetsCN¥1.07b

Recent financial health updates

Recent updates

Jiangsu NandaSoft Technology Company Limited (HKG:8045) Not Doing Enough For Some Investors As Its Shares Slump 32%

Feb 01
Jiangsu NandaSoft Technology Company Limited (HKG:8045) Not Doing Enough For Some Investors As Its Shares Slump 32%

Jiangsu NandaSoft Technology Company Limited (HKG:8045) Looks Inexpensive But Perhaps Not Attractive Enough

Dec 18
Jiangsu NandaSoft Technology Company Limited (HKG:8045) Looks Inexpensive But Perhaps Not Attractive Enough

Is Jiangsu NandaSoft Technology (HKG:8045) A Risky Investment?

Oct 20
Is Jiangsu NandaSoft Technology (HKG:8045) A Risky Investment?

Jiangsu NandaSoft Technology Company Limited (HKG:8045) Looks Inexpensive After Falling 29% But Perhaps Not Attractive Enough

Aug 07
Jiangsu NandaSoft Technology Company Limited (HKG:8045) Looks Inexpensive After Falling 29% But Perhaps Not Attractive Enough

Is Jiangsu NandaSoft Technology (HKG:8045) Using Debt Sensibly?

Sep 30
Is Jiangsu NandaSoft Technology (HKG:8045) Using Debt Sensibly?

Is Jiangsu NandaSoft Technology (HKG:8045) A Risky Investment?

Apr 06
Is Jiangsu NandaSoft Technology (HKG:8045) A Risky Investment?

Is Jiangsu NandaSoft Technology (HKG:8045) Using Too Much Debt?

Dec 14
Is Jiangsu NandaSoft Technology (HKG:8045) Using Too Much Debt?

Is Jiangsu NandaSoft Technology (HKG:8045) Using Debt Sensibly?

Aug 24
Is Jiangsu NandaSoft Technology (HKG:8045) Using Debt Sensibly?

Calculating The Intrinsic Value Of Jiangsu NandaSoft Technology Company Limited (HKG:8045)

Mar 17
Calculating The Intrinsic Value Of Jiangsu NandaSoft Technology Company Limited (HKG:8045)

Financial 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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