Guo Tai Epoint SoftwareLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Guo Tai Epoint SoftwareLtd has a total shareholder equity of CN¥5.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.4B and CN¥1.0B respectively. Guo Tai Epoint SoftwareLtd's EBIT is CN¥144.4M making its interest coverage ratio -6.2. It has cash and short-term investments of CN¥2.8B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -6.2x |
| Nakit | CN¥2.78b |
| Eşitlik | CN¥5.34b |
| Toplam yükümlülükler | CN¥1.01b |
| Toplam varlıklar | CN¥6.35b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Earnings Tell The Story For Guo Tai Epoint Software Co.,Ltd (SHSE:688232)
Sep 24
Returns On Capital At Guo Tai Epoint SoftwareLtd (SHSE:688232) Paint A Concerning Picture
Jul 23Guo Tai Epoint Software Co.,Ltd's (SHSE:688232) Shares May Have Run Too Fast Too Soon
Jun 26Shaky Earnings May Not Tell The Whole Story For Guo Tai Epoint SoftwareLtd (SHSE:688232)
Apr 18Analysts Just Shaved Their Guo Tai Epoint Software Co.,Ltd (SHSE:688232) Forecasts Dramatically
Apr 16Guo Tai Epoint SoftwareLtd (SHSE:688232) Will Want To Turn Around Its Return Trends
Mar 28Guo Tai Epoint Software Co.,Ltd (SHSE:688232) Looks Just Right With A 31% Price Jump
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688232's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥937.3M).
Uzun Vadeli Yükümlülükler: 688232's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥70.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688232 is debt free.
Borcun Azaltılması: 688232 has not had any debt for past 5 years.
Borç Kapsamı: 688232 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 688232 has no debt, therefore coverage of interest payments is not a concern.