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Salud financiera de hoja de balance de Amethystum Storage Technology
Salud financiera controles de criterios 3/6
Amethystum Storage Technology has a total shareholder equity of CN¥1.4B and total debt of CN¥461.7M, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are CN¥2.4B and CN¥971.2M respectively.
Información clave
33.3%
Ratio deuda-patrimonio
CN¥461.75m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥320.01m |
| Patrimonio | CN¥1.39b |
| Total pasivo | CN¥971.17m |
| Activos totales | CN¥2.36b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 688086's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥657.2M).
Pasivo a largo plazo: 688086's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥314.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 688086's net debt to equity ratio (10.2%) is considered satisfactory.
Reducción de la deuda: 688086's debt to equity ratio has increased from 6.9% to 33.3% 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: Insufficient data to determine if 688086 has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if 688086 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.