Neusoft Education Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Neusoft Education Technology has a total shareholder equity of CN¥2.1B and total debt of CN¥2.8B, which brings its debt-to-equity ratio to 132.1%. Its total assets and total liabilities are CN¥6.2B and CN¥4.1B respectively. Neusoft Education Technology's EBIT is CN¥673.5M making its interest coverage ratio 7.5. It has cash and short-term investments of CN¥1.1B.
Anahtar bilgiler
132.1%
Borç/özkaynak oranı
CN¥2.81b
Borç
| Faiz karşılama oranı | 7.5x |
| Nakit | CN¥1.07b |
| Eşitlik | CN¥2.13b |
| Toplam yükümlülükler | CN¥4.11b |
| Toplam varlıklar | CN¥6.24b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Neusoft Education Technology (HKG:9616) Is Reinvesting At Lower Rates Of Return
Aug 14
Calculating The Intrinsic Value Of Neusoft Education Technology Co. Limited (HKG:9616)
Mar 22Neusoft Education Technology Co. Limited (HKG:9616) Shares Fly 28% But Investors Aren't Buying For Growth
Feb 27Neusoft Education Technology's (HKG:9616) Shareholders Will Receive A Bigger Dividend Than Last Year
May 29Neusoft Education Technology's (HKG:9616) Shareholders Will Receive A Bigger Dividend Than Last Year
May 12Neusoft Education Technology (HKG:9616) Will Pay A Larger Dividend Than Last Year At HK$0.14
Apr 28Neusoft Education Technology (HKG:9616) Is Increasing Its Dividend To HK$0.14
Apr 05Revenue Miss: Neusoft Education Technology Co. Limited Fell 7.9% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Apr 04The Returns On Capital At Neusoft Education Technology (HKG:9616) Don't Inspire Confidence
Jan 26Investors Could Be Concerned With Neusoft Education Technology's (HKG:9616) Returns On Capital
Oct 19Neusoft Education Technology's (HKG:9616) Problems Go Beyond Weak Profit
Sep 23Neusoft Education Technology Co. Limited's (HKG:9616) Popularity With Investors Is Clear
May 05Is Neusoft Education Technology Co. Limited (HKG:9616) Popular Amongst Insiders?
Feb 23Should You Be Excited About Neusoft Education Technology Co. Limited's (HKG:9616) 21% Return On Equity?
Dec 30
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9616's short term assets (CN¥1.3B) do not cover its short term liabilities (CN¥1.7B).
Uzun Vadeli Yükümlülükler: 9616's short term assets (CN¥1.3B) do not cover its long term liabilities (CN¥2.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9616's net debt to equity ratio (82%) is considered high.
Borcun Azaltılması: 9616's debt to equity ratio has increased from 121.5% to 132.1% over the past 5 years.
Borç Kapsamı: 9616's debt is well covered by operating cash flow (23.2%).
Faiz Kapsamı: 9616's interest payments on its debt are well covered by EBIT (7.5x coverage).