Beijing Highlander Digital Technology Co., Ltd.

Informe acción SZSE:300065

Capitalización de mercado: CN¥6.7b

Salud financiera de hoja de balance de Beijing Highlander Digital Technology

Salud financiera controles de criterios 6/6

Beijing Highlander Digital Technology has a total shareholder equity of CN¥1.7B and total debt of CN¥119.0M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are CN¥2.3B and CN¥578.4M respectively.

Información clave

7.0%

Ratio deuda-patrimonio

CN¥119.03m

Deuda

Ratio de cobertura de interesesn/a
EfectivoCN¥937.59m
PatrimonioCN¥1.71b
Total pasivoCN¥578.44m
Activos totalesCN¥2.29b

Actualizaciones recientes sobre salud financiera

Recent updates

Revenues Not Telling The Story For Beijing Highlander Digital Technology Co., Ltd. (SZSE:300065) After Shares Rise 27%

Sep 27
Revenues Not Telling The Story For Beijing Highlander Digital Technology Co., Ltd. (SZSE:300065) After Shares Rise 27%

Revenues Not Telling The Story For Beijing Highlander Digital Technology Co., Ltd. (SZSE:300065)

Aug 01
Revenues Not Telling The Story For Beijing Highlander Digital Technology Co., Ltd. (SZSE:300065)

These 4 Measures Indicate That Beijing Highlander Digital Technology (SZSE:300065) Is Using Debt Reasonably Well

Apr 21
These 4 Measures Indicate That Beijing Highlander Digital Technology (SZSE:300065) Is Using Debt Reasonably Well

Subdued Growth No Barrier To Beijing Highlander Digital Technology Co., Ltd. (SZSE:300065) With Shares Advancing 40%

Mar 06
Subdued Growth No Barrier To Beijing Highlander Digital Technology Co., Ltd. (SZSE:300065) With Shares Advancing 40%

Análisis de la situación financiera

Pasivos a corto plazo: 300065's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥523.5M).

Pasivo a largo plazo: 300065's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥55.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 300065 has more cash than its total debt.

Reducción de la deuda: 300065's debt to equity ratio has reduced from 11.6% to 7% 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 300065 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Pronóstico de cash runway: 300065 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.4% per year.


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