Hylink Digital SolutionsLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Hylink Digital SolutionsLtd has a total shareholder equity of CN¥551.3M and total debt of CN¥692.6M, which brings its debt-to-equity ratio to 125.6%. Its total assets and total liabilities are CN¥2.5B and CN¥2.0B respectively.
Wichtige Informationen
125.6%
Verhältnis von Schulden zu Eigenkapital
CN¥692.60m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥287.35m |
| Eigenkapital | CN¥551.32m |
| Gesamtverbindlichkeiten | CN¥2.00b |
| Gesamtvermögen | CN¥2.55b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Improved Revenues Required Before Hylink Digital Solutions Co.,Ltd (SHSE:603825) Stock's 26% Jump Looks Justified
Sep 28
Why Investors Shouldn't Be Surprised By Hylink Digital Solutions Co.,Ltd's (SHSE:603825) 26% Share Price Plunge
Apr 16Hylink Digital Solutions Co.,Ltd (SHSE:603825) Held Back By Insufficient Growth Even After Shares Climb 33%
Feb 27Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 603825's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.8B).
Langfristige Verbindlichkeiten: 603825's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥194.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 603825's net debt to equity ratio (73.5%) is considered high.
Schulden abbauen: 603825's debt to equity ratio has increased from 65.8% to 125.6% 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: 603825 has sufficient cash runway for more than a year based on its current free cash flow.
Vorhersage Cash Runway: 603825 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 24.8% each year.