iSoftStone Information Technology (Group) Co., Ltd.

SZSE:301236 Stok Raporu

Piyasa değeri: CN¥57.7b

iSoftStone Information Technology (Group) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

iSoftStone Information Technology (Group) has a total shareholder equity of CN¥10.6B and total debt of CN¥6.5B, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are CN¥23.1B and CN¥12.5B respectively. iSoftStone Information Technology (Group)'s EBIT is CN¥246.0M making its interest coverage ratio 3.1. It has cash and short-term investments of CN¥6.3B.

Anahtar bilgiler

61.1%

Borç/özkaynak oranı

CN¥6.46b

Borç

Faiz karşılama oranı3.1x
NakitCN¥6.27b
EşitlikCN¥10.56b
Toplam yükümlülüklerCN¥12.50b
Toplam varlıklarCN¥23.06b

Son finansal sağlık güncellemeleri

Recent updates

Why iSoftStone Information Technology (Group) Co., Ltd. (SZSE:301236) Could Be Worth Watching

Jul 12
Why iSoftStone Information Technology (Group) Co., Ltd. (SZSE:301236) Could Be Worth Watching

Does iSoftStone Information Technology (Group) (SZSE:301236) Have A Healthy Balance Sheet?

Jun 08
Does iSoftStone Information Technology (Group) (SZSE:301236) Have A Healthy Balance Sheet?

We Think That There Are More Issues For iSoftStone Information Technology (Group) (SZSE:301236) Than Just Sluggish Earnings

May 05
We Think That There Are More Issues For iSoftStone Information Technology (Group) (SZSE:301236) Than Just Sluggish Earnings

Is Now The Time To Look At Buying iSoftStone Information Technology (Group) Co., Ltd. (SZSE:301236)?

Mar 29
Is Now The Time To Look At Buying iSoftStone Information Technology (Group) Co., Ltd. (SZSE:301236)?

iSoftStone Information Technology (Group) Co., Ltd. (SZSE:301236) Stock Catapults 57% Though Its Price And Business Still Lag The Industry

Mar 11
iSoftStone Information Technology (Group) Co., Ltd. (SZSE:301236) Stock Catapults 57% Though Its Price And Business Still Lag The Industry

Is iSoftStone Information Technology (Group) (SZSE:301236) A Risky Investment?

Feb 26
Is iSoftStone Information Technology (Group) (SZSE:301236) A Risky Investment?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 301236's short term assets (CN¥19.3B) exceed its short term liabilities (CN¥9.9B).

Uzun Vadeli Yükümlülükler: 301236's short term assets (CN¥19.3B) exceed its long term liabilities (CN¥2.6B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 301236's net debt to equity ratio (1.8%) is considered satisfactory.

Borcun Azaltılması: 301236's debt to equity ratio has reduced from 67.1% to 61.1% over the past 5 years.

Borç Kapsamı: 301236's debt is not well covered by operating cash flow (7.2%).

Faiz Kapsamı: 301236's interest payments on its debt are well covered by EBIT (3.1x coverage).


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