China National Software & Service Company Limited

SHSE:600536 Stok Raporu

Piyasa değeri: CN¥39.8b

China National Software & Service Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

China National Software & Service has a total shareholder equity of CN¥3.2B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 67%. Its total assets and total liabilities are CN¥8.9B and CN¥5.7B respectively. China National Software & Service's EBIT is CN¥34.9M making its interest coverage ratio -2.5. It has cash and short-term investments of CN¥1.5B.

Anahtar bilgiler

67.0%

Borç/özkaynak oranı

CN¥2.13b

Borç

Faiz karşılama oranı-2.5x
NakitCN¥1.45b
EşitlikCN¥3.18b
Toplam yükümlülüklerCN¥5.70b
Toplam varlıklarCN¥8.88b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

China National Software & Service Company Limited's (SHSE:600536) P/S Is Still On The Mark Following 36% Share Price Bounce

Oct 01
China National Software & Service Company Limited's (SHSE:600536) P/S Is Still On The Mark Following 36% Share Price Bounce

China National Software & Service's (SHSE:600536) Profits May Not Reveal Underlying Issues

Sep 04
China National Software & Service's (SHSE:600536) Profits May Not Reveal Underlying Issues

Revenues Tell The Story For China National Software & Service Company Limited (SHSE:600536)

Aug 17
Revenues Tell The Story For China National Software & Service Company Limited (SHSE:600536)

Sentiment Still Eluding China National Software & Service Company Limited (SHSE:600536)

Feb 26
Sentiment Still Eluding China National Software & Service Company Limited (SHSE:600536)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600536's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥5.5B).

Uzun Vadeli Yükümlülükler: 600536's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥184.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600536's net debt to equity ratio (21.4%) is considered satisfactory.

Borcun Azaltılması: 600536's debt to equity ratio has increased from 30.1% to 67% over the past 5 years.

Borç Kapsamı: 600536's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: 600536 earns more interest than it pays, so coverage of interest payments is not a concern.


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