Xiong'an New Power TechnologyLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Xiong'an New Power TechnologyLtd has a total shareholder equity of CN¥321.5M and total debt of CN¥59.6M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are CN¥801.6M and CN¥480.1M respectively.
Wichtige Informationen
18.5%
Verhältnis von Schulden zu Eigenkapital
CN¥59.58m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥5.72m |
| Eigenkapital | CN¥321.48m |
| Gesamtverbindlichkeiten | CN¥480.11m |
| Gesamtvermögen | CN¥801.59m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Xiong'an New Power Technology Co.,Ltd.'s (SZSE:300152) 86% Share Price Surge Not Quite Adding Up
Sep 30
Optimistic Investors Push Xiong'an New Power Technology Co.,Ltd. (SZSE:300152) Shares Up 27% But Growth Is Lacking
Aug 15Risks Still Elevated At These Prices As Xiong'an New Power Technology Co.,Ltd. (SZSE:300152) Shares Dive 26%
Jun 04Risks Still Elevated At These Prices As Xiong'an New Power Technology Co.,Ltd. (SZSE:300152) Shares Dive 28%
Apr 15Investor Optimism Abounds Xiong'an New Power Technology Co.,Ltd. (SZSE:300152) But Growth Is Lacking
Feb 29Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 300152's short term assets (CN¥385.3M) do not cover its short term liabilities (CN¥411.2M).
Langfristige Verbindlichkeiten: 300152's short term assets (CN¥385.3M) exceed its long term liabilities (CN¥68.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 300152's net debt to equity ratio (16.8%) is considered satisfactory.
Schulden abbauen: 300152's debt to equity ratio has reduced from 34.6% to 18.5% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Whilst unprofitable 300152 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: 300152 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.3% per year.