This company listing is no longer active
Salud financiera de hoja de balance de Shanghai U9 GameLtd
Salud financiera controles de criterios 6/6
Información clave
0%
Ratio deuda-patrimonio
CN¥0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CN¥535.35m |
Patrimonio | CN¥1.66b |
Total pasivo | CN¥105.51m |
Activos totales | CN¥1.77b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 600652's short term assets (CN¥577.8M) exceed its short term liabilities (CN¥89.3M).
Pasivo a largo plazo: 600652's short term assets (CN¥577.8M) exceed its long term liabilities (CN¥16.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600652 is debt free.
Reducción de la deuda: 600652 has no debt compared to 5 years ago when its debt to equity ratio was 4.3%.
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: 600652 has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: 600652 has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 32.4% each year.