Guo Tai Epoint Software Co.,Ltd

SHSE:688232 Stok Raporu

Piyasa değeri: CN¥11.0b

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
NakitCN¥2.78b
EşitlikCN¥5.34b
Toplam yükümlülüklerCN¥1.01b
Toplam varlıklarCN¥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
Earnings Tell The Story For Guo Tai Epoint Software Co.,Ltd (SHSE:688232)

Returns On Capital At Guo Tai Epoint SoftwareLtd (SHSE:688232) Paint A Concerning Picture

Jul 23
Returns On Capital At Guo Tai Epoint SoftwareLtd (SHSE:688232) Paint A Concerning Picture

Guo Tai Epoint Software Co.,Ltd's (SHSE:688232) Shares May Have Run Too Fast Too Soon

Jun 26
Guo Tai Epoint Software Co.,Ltd's (SHSE:688232) Shares May Have Run Too Fast Too Soon

Shaky Earnings May Not Tell The Whole Story For Guo Tai Epoint SoftwareLtd (SHSE:688232)

Apr 18
Shaky Earnings May Not Tell The Whole Story For Guo Tai Epoint SoftwareLtd (SHSE:688232)

Analysts Just Shaved Their Guo Tai Epoint Software Co.,Ltd (SHSE:688232) Forecasts Dramatically

Apr 16
Analysts Just Shaved Their Guo Tai Epoint Software Co.,Ltd (SHSE:688232) Forecasts Dramatically

Guo Tai Epoint SoftwareLtd (SHSE:688232) Will Want To Turn Around Its Return Trends

Mar 28
Guo Tai Epoint SoftwareLtd (SHSE:688232) Will Want To Turn Around Its Return Trends

Guo Tai Epoint Software Co.,Ltd (SHSE:688232) Looks Just Right With A 31% Price Jump

Mar 06
Guo Tai Epoint Software Co.,Ltd (SHSE:688232) Looks Just Right With A 31% Price Jump

Finansal 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.


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