Beijing Highlander Digital Technology Co., Ltd.

SZSE:300065 Lagerbericht

Marktkapitalisierung: CN¥6.7b

Beijing Highlander Digital Technology Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Beijing Highlander Digital Technology has a total shareholder equity of CN¥1.7B and total debt of CN¥119.0M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are CN¥2.3B and CN¥578.4M respectively.

Wichtige Informationen

7.0%

Verhältnis von Schulden zu Eigenkapital

CN¥119.03m

Verschuldung

Zinsdeckungsgradn/a
BargeldCN¥937.59m
EigenkapitalCN¥1.71b
GesamtverbindlichkeitenCN¥578.44m
GesamtvermögenCN¥2.29b

Jüngste Berichte zur Finanzlage

Recent updates

Revenues Not Telling The Story For Beijing Highlander Digital Technology Co., Ltd. (SZSE:300065) After Shares Rise 27%

Sep 27
Revenues Not Telling The Story For Beijing Highlander Digital Technology Co., Ltd. (SZSE:300065) After Shares Rise 27%

Revenues Not Telling The Story For Beijing Highlander Digital Technology Co., Ltd. (SZSE:300065)

Aug 01
Revenues Not Telling The Story For Beijing Highlander Digital Technology Co., Ltd. (SZSE:300065)

These 4 Measures Indicate That Beijing Highlander Digital Technology (SZSE:300065) Is Using Debt Reasonably Well

Apr 21
These 4 Measures Indicate That Beijing Highlander Digital Technology (SZSE:300065) Is Using Debt Reasonably Well

Subdued Growth No Barrier To Beijing Highlander Digital Technology Co., Ltd. (SZSE:300065) With Shares Advancing 40%

Mar 06
Subdued Growth No Barrier To Beijing Highlander Digital Technology Co., Ltd. (SZSE:300065) With Shares Advancing 40%

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 300065's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥523.5M).

Langfristige Verbindlichkeiten: 300065's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥55.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 300065 has more cash than its total debt.

Schulden abbauen: 300065's debt to equity ratio has reduced from 11.6% to 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 300065 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Vorhersage Cash Runway: 300065 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.4% per year.


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