Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Gstarsoft Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Gstarsoft has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥55.1M respectively. Gstarsoft's EBIT is CN¥26.7M making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥1.4B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -3.3x |
| Nakit | CN¥1.36b |
| Eşitlik | CN¥1.41b |
| Toplam yükümlülükler | CN¥55.08m |
| Toplam varlıklar | CN¥1.47b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688657's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥45.6M).
Uzun Vadeli Yükümlülükler: 688657's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥9.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688657 is debt free.
Borcun Azaltılması: 688657 had no debt 5 years ago.
Borç Kapsamı: 688657 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 688657 has no debt, therefore coverage of interest payments is not a concern.