Dareway SoftwareLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Dareway SoftwareLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.6B and CN¥283.0M respectively. Dareway SoftwareLtd's EBIT is CN¥56.8M making its interest coverage ratio -14.4. It has cash and short-term investments of CN¥129.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -14.4x |
| Nakit | CN¥129.59m |
| Eşitlik | CN¥1.34b |
| Toplam yükümlülükler | CN¥283.00m |
| Toplam varlıklar | CN¥1.63b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Subdued Growth No Barrier To Dareway Software Co.,Ltd. (SHSE:688579) With Shares Advancing 29%
Sep 30
Dareway SoftwareLtd (SHSE:688579) Might Be Having Difficulty Using Its Capital Effectively
Sep 25Dareway SoftwareLtd (SHSE:688579) Will Be Hoping To Turn Its Returns On Capital Around
May 29Additional Considerations Required While Assessing Dareway SoftwareLtd's (SHSE:688579) Strong Earnings
Apr 21Optimistic Investors Push Dareway Software Co.,Ltd. (SHSE:688579) Shares Up 26% But Growth Is Lacking
Mar 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688579's short term assets (CN¥628.2M) exceed its short term liabilities (CN¥235.6M).
Uzun Vadeli Yükümlülükler: 688579's short term assets (CN¥628.2M) exceed its long term liabilities (CN¥47.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688579 is debt free.
Borcun Azaltılması: 688579 has not had any debt for past 5 years.
Borç Kapsamı: 688579 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 688579 has no debt, therefore coverage of interest payments is not a concern.