Holitech Technology Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Holitech Technology has a total shareholder equity of CN¥-7.4B and total debt of CN¥5.8B, which brings its debt-to-equity ratio to -79.5%. Its total assets and total liabilities are CN¥6.4B and CN¥13.8B respectively.
Wichtige Informationen
-79.5%
Verhältnis von Schulden zu Eigenkapital
CN¥5.85b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥423.63m |
| Eigenkapital | -CN¥7.36b |
| Gesamtverbindlichkeiten | CN¥13.79b |
| Gesamtvermögen | CN¥6.43b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002217 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: 002217 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002217 has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: 002217's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 002217 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: 002217 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48.6% per year.