Zhejiang Furun Digital TechnologyLTD Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Zhejiang Furun Digital TechnologyLTD has a total shareholder equity of CN¥488.7M and total debt of CN¥98.8M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are CN¥931.8M and CN¥443.1M respectively.
Wichtige Informationen
20.2%
Verhältnis von Schulden zu Eigenkapital
CN¥98.80m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥41.35m |
| Eigenkapital | CN¥488.71m |
| Gesamtverbindlichkeiten | CN¥443.14m |
| Gesamtvermögen | CN¥931.85m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Zhejiang Furun Digital Technology CO.,LTD's (SHSE:600070) 31% Share Price Surge Not Quite Adding Up
Aug 08
Zhejiang Furun Digital Technology Co., Ltd. (SHSE:600070) Shares May Have Slumped 38% But Getting In Cheap Is Still Unlikely
Apr 22What Zhejiang Furun Digital Technology Co., Ltd.'s (SHSE:600070) 29% Share Price Gain Is Not Telling You
Mar 07Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 600070's short term assets (CN¥330.7M) do not cover its short term liabilities (CN¥437.3M).
Langfristige Verbindlichkeiten: 600070's short term assets (CN¥330.7M) exceed its long term liabilities (CN¥5.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 600070's net debt to equity ratio (11.8%) is considered satisfactory.
Schulden abbauen: 600070's debt to equity ratio has increased from 15% to 20.2% 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: 600070 has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: 600070 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.9% each year