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Digiwin Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Digiwin şirketinin toplam hissedar öz sermayesi CN¥2.2B ve toplam borcu CN¥30.0M olup, bu da borç-öz sermaye oranını 1.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥3.0B ve CN¥811.4M dir. Digiwin 'in FAVÖK'ü CN¥198.0M faiz karşılama oranı -15.4 dur. Şirketin CN¥693.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.4%

Borç/özkaynak oranı

CN¥30.02m

Borç

Faiz karşılama oranı	-15.4x
Nakit	CN¥693.00m
Eşitlik	CN¥2.17b
Toplam yükümlülükler	CN¥811.37m
Toplam varlıklar	CN¥2.99b

Son finansal sağlık güncellemeleri

Is Digiwin (SZSE:300378) A Risky Investment?

Sep 26

Recent updates

Is Digiwin (SZSE:300378) A Risky Investment?

Sep 26

We Like These Underlying Return On Capital Trends At Digiwin SoftwareLtd (SZSE:300378)

Jun 26

Digiwin SoftwareLtd's (SZSE:300378) Profits May Not Reveal Underlying Issues

May 03

Digiwin Software Co.,Ltd. (SZSE:300378) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Mar 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300378 'nin kısa vadeli varlıkları ( CN¥1.5B ) kısa vadeli yükümlülüklerini ( CN¥751.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 300378 şirketinin kısa vadeli varlıkları ( CN¥1.5B ) uzun vadeli yükümlülüklerini ( CN¥59.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300378 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 300378 'nin borç/öz sermaye oranı son 5 yılda 25.4% seviyesinden 1.4% seviyesine düştü.

Borç Kapsamı: 300378 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 300378 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Digiwin Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Digiwin (SZSE:300378) A Risky Investment?

Recent updates

New minor risk - Share price stability

Digiwin Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 30%

Is Digiwin (SZSE:300378) A Risky Investment?

Price target decreased by 14% to CN¥22.92

Second quarter 2024 earnings released: EPS: CN¥0.18 (vs CN¥0.19 in 2Q 2023)

Digiwin Software Co.,Ltd. to Report First Half, 2024 Results on Aug 10, 2024

We Like These Underlying Return On Capital Trends At Digiwin SoftwareLtd (SZSE:300378)

Digiwin Software Co.,Ltd. Announces 2023 Final Profit Distribution on A Shares, Payable on 30 May 2024

Digiwin SoftwareLtd's (SZSE:300378) Profits May Not Reveal Underlying Issues

Digiwin Software Co.,Ltd., Annual General Meeting, May 20, 2024

Digiwin Software Co.,Ltd., Annual General Meeting, May 20, 2024

First quarter 2024 earnings released: CN¥0.04 loss per share (vs CN¥0.04 loss in 1Q 2023)

Digiwin Software Co.,Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Digiwin Software Co.,Ltd. (SZSE:300378) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Digiwin Software Co.,Ltd. (SZSE:300378) announces an Equity Buyback for CNY 50 million worth of its shares.

Investor sentiment deteriorates as stock falls 19%

Digiwin Software Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024

Investor sentiment improves as stock rises 18%

Price target decreased by 17% to CN¥27.42

Third quarter 2023 earnings released: EPS: CN¥0.05 (vs CN¥0.05 in 3Q 2022)

Investor sentiment deteriorates as stock falls 17%

Digiwin Software Co.,Ltd. to Report Q3, 2023 Results on Oct 27, 2023

Second quarter 2023 earnings released: EPS: CN¥0.19 (vs CN¥0.21 in 2Q 2022)

Investor sentiment improves as stock rises 25%

Digiwin Software Co.,Ltd. to Report First Half, 2023 Results on Jul 28, 2023

New major risk - Share price stability

Investor sentiment improves as stock rises 26%

Digiwin Software Co.,Ltd. Approves Cash Dividend for the Year 2022

Investor sentiment deteriorates as stock falls 17%

Full year 2022 earnings released: EPS: CN¥0.50 (vs CN¥0.42 in FY 2021)

Investor sentiment improves as stock rises 19%

Price target decreased to CN¥22.72

High number of new and inexperienced directors

Consensus EPS estimates fall by 11%

Third quarter 2022 earnings released: EPS: CN¥0.05 (vs CN¥0.12 in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.21 (vs CN¥0.22 in 2Q 2021)

High number of new and inexperienced directors

Digiwin Software Co.,Ltd. Announces 2021 Final Profit Distribution Plan, Payable on May 16, 2022

Price target decreased to CN¥22.01

High number of new directors

Digiwin Software Co.,Ltd. Approves Cash Dividend for 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Digiwin Software Co.,Ltd., Annual General Meeting, Apr 22, 2022

Digiwin Software Co.,Ltd. Announces Final Dividend for 2021

Now 23% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.22 (vs CN¥0.17 in 2Q 2020)

Investor sentiment improved over the past week

Digiwin Software Co.,Ltd. Announces Final Cash Dividend for 2020, Payable on June 8, 2021

First quarter 2021 earnings released: CN¥0.06 loss per share (vs CN¥0.20 loss in 1Q 2020)

Price target decreased to CN¥35.23

Full year 2020 earnings released: EPS CN¥0.46 (vs CN¥0.39 in FY 2019)

New 90-day low: CN¥22.40

Digiwin Software Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 31, 2021

Investor sentiment deteriorated over the past week

New 90-day low: CN¥23.26

Investor sentiment improved over the past week

Market bids up stock over the past week

Third quarter earnings released

New 90-day low: CN¥24.14

New 90-day high - CN¥29.30

Digiwin Software Co.,Ltd. to Report First Half, 2020 Results on Aug 01, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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