Salud financiera de hoja de balance de Beijing Fjr Optoelectronic Technology
Salud financiera controles de criterios 6/6
Beijing Fjr Optoelectronic Technology has a total shareholder equity of CN¥502.0M and total debt of CN¥69.1M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are CN¥754.7M and CN¥252.7M respectively.
Información clave
13.8%
Ratio deuda-patrimonio
CN¥69.10m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥228.64m |
| Patrimonio | CN¥502.01m |
| Total pasivo | CN¥252.72m |
| Activos totales | CN¥754.73m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 688272's short term assets (CN¥641.4M) exceed its short term liabilities (CN¥223.1M).
Pasivo a largo plazo: 688272's short term assets (CN¥641.4M) exceed its long term liabilities (CN¥29.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 688272 has more cash than its total debt.
Reducción de la deuda: 688272's debt to equity ratio has reduced from 78.6% to 13.8% 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 688272 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 688272 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16% per year.