Pansoft Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Pansoft has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥167.2M respectively. Pansoft's EBIT is CN¥105.6M making its interest coverage ratio -38.8. It has cash and short-term investments of CN¥441.8M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -38.8x |
| Nakit | CN¥441.80m |
| Eşitlik | CN¥1.22b |
| Toplam yükümlülükler | CN¥167.23m |
| Toplam varlıklar | CN¥1.39b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300996's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥153.3M).
Uzun Vadeli Yükümlülükler: 300996's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥13.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300996 is debt free.
Borcun Azaltılması: 300996 had no debt 5 years ago.
Borç Kapsamı: 300996 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 300996 has no debt, therefore coverage of interest payments is not a concern.