Salud financiera de hoja de balance de Shenzhen InfoGem Technologies
Salud financiera controles de criterios 5/6
Shenzhen InfoGem Technologies has a total shareholder equity of CN¥605.7M and total debt of CN¥277.1M, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are CN¥1.2B and CN¥551.2M respectively.
Información clave
45.8%
Ratio deuda-patrimonio
CN¥277.09m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥267.22m |
| Patrimonio | CN¥605.65m |
| Total pasivo | CN¥551.16m |
| Activos totales | CN¥1.16b |
Actualizaciones recientes sobre salud financiera
Is Shenzhen InfoGem Technologies (SZSE:300085) Using Debt In A Risky Way?
Aug 28
Shenzhen InfoGem Technologies (SZSE:300085) Is Making Moderate Use Of Debt
Mar 07Recent updates
There's Reason For Concern Over Shenzhen InfoGem Technologies Co., Ltd.'s (SZSE:300085) Massive 61% Price Jump
Sep 24Is Shenzhen InfoGem Technologies (SZSE:300085) Using Debt In A Risky Way?
Aug 28Shenzhen InfoGem Technologies Co., Ltd. (SZSE:300085) Investors Are Less Pessimistic Than Expected
Jun 26Shenzhen InfoGem Technologies (SZSE:300085) Is Making Moderate Use Of Debt
Mar 07Análisis de la situación financiera
Pasivos a corto plazo: 300085's short term assets (CN¥729.3M) exceed its short term liabilities (CN¥533.2M).
Pasivo a largo plazo: 300085's short term assets (CN¥729.3M) exceed its long term liabilities (CN¥17.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300085's net debt to equity ratio (1.6%) is considered satisfactory.
Reducción de la deuda: 300085's debt to equity ratio has increased from 35.1% to 45.8% 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 300085 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 300085 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12% per year.