Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Shanghai Baosight SoftwareLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shanghai Baosight SoftwareLtd has a total shareholder equity of CN¥11.3B and total debt of CN¥64.1M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CN¥20.4B and CN¥9.2B respectively. Shanghai Baosight SoftwareLtd's EBIT is CN¥2.8B making its interest coverage ratio -38.6. It has cash and short-term investments of CN¥4.7B.
Anahtar bilgiler
0.6%
Borç/özkaynak oranı
CN¥64.05m
Borç
| Faiz karşılama oranı | -38.6x |
| Nakit | CN¥4.68b |
| Eşitlik | CN¥11.25b |
| Toplam yükümlülükler | CN¥9.15b |
| Toplam varlıklar | CN¥20.41b |
Son finansal sağlık güncellemeleri
Shanghai Baosight SoftwareLtd (SHSE:600845) Could Easily Take On More Debt
Jul 14
Does Shanghai Baosight SoftwareLtd (SHSE:600845) Have A Healthy Balance Sheet?
Feb 27Recent updates
Investors Will Want Shanghai Baosight SoftwareLtd's (SHSE:600845) Growth In ROCE To Persist
Aug 19Shanghai Baosight SoftwareLtd (SHSE:600845) Could Easily Take On More Debt
Jul 14Market Participants Recognise Shanghai Baosight Software Co.,Ltd.'s (SHSE:600845) Earnings
Jun 25Shanghai Baosight SoftwareLtd (SHSE:600845) Is Increasing Its Dividend To CN¥1.00
Jun 06Here's Why We Think Shanghai Baosight SoftwareLtd (SHSE:600845) Might Deserve Your Attention Today
May 25Investors Will Want Shanghai Baosight SoftwareLtd's (SHSE:600845) Growth In ROCE To Persist
May 09What You Need To Know About The Shanghai Baosight Software Co.,Ltd. (SHSE:600845) Analyst Downgrade Today
Apr 03Shanghai Baosight Software Co.,Ltd.'s (SHSE:600845) Popularity With Investors Is Clear
Mar 14Does Shanghai Baosight SoftwareLtd (SHSE:600845) Have A Healthy Balance Sheet?
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600845's short term assets (CN¥15.6B) exceed its short term liabilities (CN¥8.2B).
Uzun Vadeli Yükümlülükler: 600845's short term assets (CN¥15.6B) exceed its long term liabilities (CN¥944.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600845 has more cash than its total debt.
Borcun Azaltılması: 600845's debt to equity ratio has increased from 0.3% to 0.6% over the past 5 years.
Borç Kapsamı: 600845's debt is well covered by operating cash flow (4647.5%).
Faiz Kapsamı: 600845 ödediğinden daha fazla faiz kazanıyor, dolayısıyla faiz ödemelerinin kapsamı endişe verici değil.