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 intereses | n/a |
Efectivo | CN¥937.59m |
Patrimonio | CN¥1.71b |
Total pasivo | CN¥578.44m |
Activos totales | CN¥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 27Revenues Not Telling The Story For Beijing Highlander Digital Technology Co., Ltd. (SZSE:300065)
Aug 01These 4 Measures Indicate That Beijing Highlander Digital Technology (SZSE:300065) Is Using Debt Reasonably Well
Apr 21Subdued Growth No Barrier To Beijing Highlander Digital Technology Co., Ltd. (SZSE:300065) With Shares Advancing 40%
Mar 06Análisis 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.