Sinosoft Technology Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Sinosoft Technology Group şirketinin toplam hissedar öz sermayesi CN¥1.7B ve toplam borcu CN¥89.3M olup, bu da borç-öz sermaye oranını 5.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥2.1B ve CN¥333.7M dir.
Anahtar bilgiler
5.1%
Borç/özkaynak oranı
CN¥89.28m
Borç
Faiz karşılama oranı | n/a |
Nakit | CN¥219.17m |
Eşitlik | CN¥1.74b |
Toplam yükümlülükler | CN¥333.67m |
Toplam varlıklar | CN¥2.07b |
Son finansal sağlık güncellemeleri
Is Sinosoft Technology Group (HKG:1297) A Risky Investment?
Oct 26Does Sinosoft Technology Group (HKG:1297) Have A Healthy Balance Sheet?
Jun 30Does Sinosoft Technology Group (HKG:1297) Have A Healthy Balance Sheet?
Nov 17Here's Why Sinosoft Technology Group (HKG:1297) Can Manage Its Debt Responsibly
Apr 28Sinosoft Technology Group (HKG:1297) Has A Pretty Healthy Balance Sheet
Apr 26Is Sinosoft Technology Group (HKG:1297) Using Too Much Debt?
Dec 25Recent updates
Sinosoft Technology Group Limited (HKG:1297) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 18Is Sinosoft Technology Group (HKG:1297) A Risky Investment?
Oct 26Does Sinosoft Technology Group (HKG:1297) Have A Healthy Balance Sheet?
Jun 30Sinosoft Technology Group (HKG:1297) Could Be Struggling To Allocate Capital
Jan 10Does Sinosoft Technology Group (HKG:1297) Have A Healthy Balance Sheet?
Nov 17Sinosoft Technology Group (HKG:1297) Might Be Having Difficulty Using Its Capital Effectively
Jul 27Here's Why Sinosoft Technology Group (HKG:1297) Can Manage Its Debt Responsibly
Apr 28Sinosoft Technology Group (HKG:1297) Is Reinvesting At Lower Rates Of Return
Feb 28Sinosoft Technology Group (HKG:1297) Will Be Hoping To Turn Its Returns On Capital Around
Jun 13With EPS Growth And More, Sinosoft Technology Group (HKG:1297) Is Interesting
May 26Sinosoft Technology Group (HKG:1297) Has A Pretty Healthy Balance Sheet
Apr 26Sinosoft Technology Group Limited (HKG:1297) Shares Could Be 48% Below Their Intrinsic Value Estimate
Mar 26Is Sinosoft Technology Group Limited (HKG:1297) Potentially Undervalued?
Mar 13Read This Before Selling Sinosoft Technology Group Limited (HKG:1297) Shares
Mar 01Here's Why I Think Sinosoft Technology Group (HKG:1297) Is An Interesting Stock
Feb 16Should We Be Excited About The Trends Of Returns At Sinosoft Technology Group (HKG:1297)?
Feb 04Is Sinosoft Technology Group Limited's (HKG:1297) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 21What Type Of Shareholders Own The Most Number of Sinosoft Technology Group Limited (HKG:1297) Shares?
Jan 09Is Sinosoft Technology Group (HKG:1297) Using Too Much Debt?
Dec 25How Is Sinosoft Technology Group's (HKG:1297) CEO Compensated?
Dec 13Should You Think About Buying Sinosoft Technology Group Limited (HKG:1297) Now?
Nov 30Sinosoft Technology Group Limited (HKG:1297) Insiders Increased Their Holdings
Nov 18Are Investors Undervaluing Sinosoft Technology Group Limited (HKG:1297) By 46%?
Jul 18Sinosoft Technology Group Limited (HKG:1297) Looks Cheap But Not Cheerful
Jul 06Should You Be Impressed By Sinosoft Technology Group's (HKG:1297) Returns on Capital?
Jul 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1297 'nin kısa vadeli varlıkları ( CN¥1.6B ) kısa vadeli yükümlülüklerini ( CN¥249.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: 1297 şirketinin kısa vadeli varlıkları ( CN¥1.6B ) uzun vadeli yükümlülüklerini ( CN¥84.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1297 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 1297 şirketinin borç/öz sermaye oranı son 5 yılda 4.2% seviyesinden 5.1% seviyesine yükseldi.
Borç Kapsamı: 1297 'nin borcu işletme nakit akışı ( 274.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 1297 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.