Salud financiera de hoja de balance de Dalian Zhiyun Automation
Salud financiera controles de criterios 5/6
Dalian Zhiyun Automation has a total shareholder equity of CN¥638.5M and total debt of CN¥84.5M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are CN¥1.0B and CN¥379.1M respectively.
Información clave
13.2%
Ratio deuda-patrimonio
CN¥84.48m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥70.26m |
| Patrimonio | CN¥638.47m |
| Total pasivo | CN¥379.06m |
| Activos totales | CN¥1.02b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 300097's short term assets (CN¥674.9M) exceed its short term liabilities (CN¥370.7M).
Pasivo a largo plazo: 300097's short term assets (CN¥674.9M) exceed its long term liabilities (CN¥8.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300097's net debt to equity ratio (2.2%) is considered satisfactory.
Reducción de la deuda: 300097's debt to equity ratio has increased from 10.7% to 13.2% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable 300097 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 300097 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.7% per year.