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Salud financiera de hoja de balance de Dalian Morningstar Network TechnologyLtd
Salud financiera controles de criterios 4/6
Información clave
1.8%
Ratio deuda-patrimonio
CN¥4.71m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥4.97m |
| Patrimonio | CN¥255.84m |
| Total pasivo | CN¥356.26m |
| Activos totales | CN¥612.10m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 002447's short term assets (CN¥114.1M) do not cover its short term liabilities (CN¥248.7M).
Pasivo a largo plazo: 002447's short term assets (CN¥114.1M) exceed its long term liabilities (CN¥107.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002447 has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 002447's debt to equity ratio has reduced 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 002447 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 002447 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 56.8% per year.