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Shanghai Amarsoft Information & TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Shanghai Amarsoft Information & TechnologyLtd has a total shareholder equity of CN¥369.6M and total debt of CN¥359.1M, which brings its debt-to-equity ratio to 97.2%. Its total assets and total liabilities are CN¥1.1B and CN¥685.9M respectively.
Anahtar bilgiler
97.2%
Borç/özkaynak oranı
CN¥359.11m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥151.35m |
| Eşitlik | CN¥369.62m |
| Toplam yükümlülükler | CN¥685.95m |
| Toplam varlıklar | CN¥1.06b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Shanghai Amarsoft Information & Technology Co.,Ltd's (SZSE:300380) Shares Bounce 34% But Its Business Still Trails The Industry
Sep 24
Little Excitement Around Shanghai Amarsoft Information & Technology Co.,Ltd's (SZSE:300380) Revenues As Shares Take 25% Pounding
Apr 15Lacklustre Performance Is Driving Shanghai Amarsoft Information & Technology Co.,Ltd's (SZSE:300380) Low P/S
Mar 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300380's short term assets (CN¥955.8M) exceed its short term liabilities (CN¥676.7M).
Uzun Vadeli Yükümlülükler: 300380's short term assets (CN¥955.8M) exceed its long term liabilities (CN¥9.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300380's net debt to equity ratio (56.2%) is considered high.
Borcun Azaltılması: 300380's debt to equity ratio has increased from 4.5% to 97.2% over the past 5 years.
Borç Kapsamı: 300380's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 300380's interest payments on its debt are well covered by EBIT.