Neusoft Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Neusoft şirketinin toplam hissedar öz sermayesi CN¥9.6B ve toplam borcu CN¥1.1B olup, bu da borç-öz sermaye oranını 11.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥19.2B ve CN¥9.6B dir. Neusoft 'in FAVÖK'ü CN¥318.4M faiz karşılama oranı 31.2 dur. Şirketin CN¥2.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

11.1%

Borç/özkaynak oranı

CN¥1.07b

Borç

Faiz karşılama oranı	31.2x
Nakit	CN¥2.44b
Eşitlik	CN¥9.65b
Toplam yükümlülükler	CN¥9.59b
Toplam varlıklar	CN¥19.23b

Son finansal sağlık güncellemeleri

Does Neusoft (SHSE:600718) Have A Healthy Balance Sheet?

Sep 24

Here's Why Neusoft (SHSE:600718) Can Manage Its Debt Responsibly

May 24

Recent updates

Shareholders Can Be Confident That Neusoft's (SHSE:600718) Earnings Are High Quality

Nov 01

Neusoft Corporation's (SHSE:600718) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Oct 01

Does Neusoft (SHSE:600718) Have A Healthy Balance Sheet?

Sep 24

Neusoft's (SHSE:600718) Returns On Capital Are Heading Higher

Aug 30

Neusoft Corporation's (SHSE:600718) Shares Lagging The Industry But So Is The Business

Jun 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600718 'nin kısa vadeli varlıkları ( CN¥10.9B ) kısa vadeli yükümlülüklerini ( CN¥7.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 600718 şirketinin kısa vadeli varlıkları ( CN¥10.9B ) uzun vadeli yükümlülüklerini ( CN¥1.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600718 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 600718 'nin borç/öz sermaye oranı son 5 yılda 27.2% seviyesinden 11.1% seviyesine düştü.

Borç Kapsamı: 600718 'nin borcu işletme nakit akışı ( 90.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 600718 'in borcuna ilişkin faiz ödemeleri EBIT ( 31.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Neusoft Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Neusoft (SHSE:600718) Have A Healthy Balance Sheet?

Here's Why Neusoft (SHSE:600718) Can Manage Its Debt Responsibly

Recent updates

Shareholders Can Be Confident That Neusoft's (SHSE:600718) Earnings Are High Quality

Price target increased by 23% to CN¥13.11

Third quarter 2024 earnings released: EPS: CN¥0.02 (vs CN¥0.008 loss in 3Q 2023)

Neusoft Corporation's (SHSE:600718) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Neusoft Corporation to Report Q3, 2024 Results on Oct 26, 2024

Does Neusoft (SHSE:600718) Have A Healthy Balance Sheet?

Neusoft's (SHSE:600718) Returns On Capital Are Heading Higher

Neusoft Corporation to Report First Half, 2024 Results on Aug 30, 2024

Neusoft Corporation's (SHSE:600718) Shares Lagging The Industry But So Is The Business

Here's Why Neusoft (SHSE:600718) Can Manage Its Debt Responsibly

Neusoft Corporation Launches OneCoreGo® Global In-Vehicle Intelligent Mobility Solutions 5.0

Neusoft's (SHSE:600718) Performance Is Even Better Than Its Earnings Suggest

Neusoft Corporation Launches OneCoreGo® Global In-Vehicle Intelligent Mobility Solutions 5.0

New minor risk - Dividend sustainability

Neusoft Corporation, Annual General Meeting, May 24, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Neusoft Corporation to Report Q1, 2024 Results on Apr 30, 2024

Price target decreased by 12% to CN¥11.72

Investors Aren't Buying Neusoft Corporation's (SHSE:600718) Revenues

Neusoft Corporation (SHSE:600718) announces an Equity Buyback for CNY 200 million worth of its shares.

Neusoft Corporation to Report Fiscal Year 2023 Results on Apr 11, 2024

Third quarter 2023 earnings released: EPS: CN¥0.031 (vs CN¥0.04 in 3Q 2022)

Neusoft Corporation to Report Q3, 2023 Results on Oct 28, 2023

Price target decreased by 8.2% to CN¥13.95

Second quarter 2023 earnings released: EPS: CN¥0.081 (vs CN¥0.083 in 2Q 2022)

Now 20% undervalued after recent price drop

Neusoft Corporation to Report First Half, 2023 Results on Aug 26, 2023

Full year 2022 earnings released: CN¥0.29 loss per share (vs CN¥0.98 profit in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.04 (vs CN¥0.018 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.083 (vs CN¥0.091 in 2Q 2021)

Price target decreased to CN¥14.24

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased to CN¥17.94

Less than half of directors are independent

Consensus EPS estimates fall to CN¥0.20

Third quarter 2021 earnings released: EPS CN¥0.018 (vs CN¥0.004 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.089 (vs CN¥0.11 in 2Q 2020)

First quarter 2021 earnings released: CN¥0.03 loss per share (vs CN¥0.053 loss in 1Q 2020)

New 90-day low: CN¥9.20

New 90-day low: CN¥9.61

New 90-day low: CN¥10.56

Third quarter earnings released

New 90-day low: CN¥11.39

Neusoft Corporation to Report Q3, 2020 Results on Oct 31, 2020

First half earnings released

Neusoft Corporation to Report First Half, 2020 Results on Aug 29, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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