Beijing VRV Software Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Beijing VRV Software has a total shareholder equity of CN¥1.5B and total debt of CN¥231.1M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are CN¥2.3B and CN¥816.5M respectively.
Wichtige Informationen
15.6%
Verhältnis von Schulden zu Eigenkapital
CN¥231.08m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥67.28m |
| Eigenkapital | CN¥1.48b |
| Gesamtverbindlichkeiten | CN¥816.51m |
| Gesamtvermögen | CN¥2.30b |
Jüngste Berichte zur Finanzlage
Recent updates
Beijing VRV Software Corporation Limited's (SZSE:300352) Shares Climb 39% But Its Business Is Yet to Catch Up
Sep 30
What Beijing VRV Software Corporation Limited's (SZSE:300352) P/S Is Not Telling You
Aug 01Beijing VRV Software (SZSE:300352) Has A Somewhat Strained Balance Sheet
Jun 07Beijing VRV Software's (SZSE:300352) Promising Earnings May Rest On Soft Foundations
May 03Beijing VRV Software Corporation Limited's (SZSE:300352) 37% Price Boost Is Out Of Tune With Revenues
Mar 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 300352's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥808.0M).
Langfristige Verbindlichkeiten: 300352's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥8.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 300352's net debt to equity ratio (11%) is considered satisfactory.
Schulden abbauen: 300352's debt to equity ratio has increased from 3.2% to 15.6% 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: 300352 has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: 300352 has less than a year of cash runway if free cash flow continues to grow at historical rates of 24.6% each year.