Haimo Technologies Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Haimo Technologies Group has a total shareholder equity of CN¥1.1B and total debt of CN¥511.7M, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are CN¥2.0B and CN¥906.5M respectively. Haimo Technologies Group's EBIT is CN¥17.8M making its interest coverage ratio 1.6. It has cash and short-term investments of CN¥163.5M.
Wichtige Informationen
48.7%
Verhältnis von Schulden zu Eigenkapital
CN¥511.72m
Verschuldung
| Zinsdeckungsgrad | 1.6x |
| Bargeld | CN¥163.50m |
| Eigenkapital | CN¥1.05b |
| Gesamtverbindlichkeiten | CN¥906.51m |
| Gesamtvermögen | CN¥1.96b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 300084's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥701.7M).
Langfristige Verbindlichkeiten: 300084's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥204.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 300084's net debt to equity ratio (33.2%) is considered satisfactory.
Schulden abbauen: 300084's debt to equity ratio has reduced from 50% to 48.7% 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 300084 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: 300084 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.2% per year.