SinosoftLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
SinosoftLtd has a total shareholder equity of CN¥3.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.8B and CN¥3.5B respectively. SinosoftLtd's EBIT is CN¥518.9M making its interest coverage ratio -22. It has cash and short-term investments of CN¥1.9B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -22x |
| Nakit | CN¥1.93b |
| Eşitlik | CN¥3.23b |
| Toplam yükümlülükler | CN¥3.53b |
| Toplam varlıklar | CN¥6.76b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Investors Still Aren't Entirely Convinced By Sinosoft Co.,Ltd's (SHSE:603927) Earnings Despite 27% Price Jump
Oct 01
SinosoftLtd (SHSE:603927) Might Be Having Difficulty Using Its Capital Effectively
Sep 16There's No Escaping Sinosoft Co.,Ltd's (SHSE:603927) Muted Earnings
Jul 23SinosoftLtd's (SHSE:603927) Returns On Capital Not Reflecting Well On The Business
May 29Weak Statutory Earnings May Not Tell The Whole Story For SinosoftLtd (SHSE:603927)
May 02Sinosoft Co.,Ltd's (SHSE:603927) Intrinsic Value Is Potentially 34% Above Its Share Price
Mar 21Sinosoft Co.,Ltd's (SHSE:603927) Share Price Boosted 32% But Its Business Prospects Need A Lift Too
Mar 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603927's short term assets (CN¥6.4B) exceed its short term liabilities (CN¥3.5B).
Uzun Vadeli Yükümlülükler: 603927's short term assets (CN¥6.4B) exceed its long term liabilities (CN¥9.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603927 is debt free.
Borcun Azaltılması: 603927 has not had any debt for past 5 years.
Borç Kapsamı: 603927 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 603927 has no debt, therefore coverage of interest payments is not a concern.