Salud financiera de hoja de balance de Zylox-Tonbridge Medical Technology
Salud financiera controles de criterios 4/6
Zylox-Tonbridge Medical Technology tiene un patrimonio de los accionistas total de CN¥3.1B y una deuda total de CN¥75.0M, lo que sitúa su ratio deuda-patrimonio en 2.4%. Sus activos y pasivos totales son CN¥3.5B y CN¥376.9M respectivamente.
Información clave
2.4%
Ratio deuda-patrimonio
CN¥75.00m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥1.17b |
| Patrimonio | CN¥3.11b |
| Total pasivo | CN¥376.86m |
| Activos totales | CN¥3.49b |
Actualizaciones recientes sobre salud financiera
We're Not Very Worried About Zylox-Tonbridge Medical Technology's (HKG:2190) Cash Burn Rate
Jun 30
We're Not Very Worried About Zylox-Tonbridge Medical Technology's (HKG:2190) Cash Burn Rate
Jan 19Here's Why We're Not Too Worried About Zylox-Tonbridge Medical Technology's (HKG:2190) Cash Burn Situation
Jul 06We're Hopeful That Zylox-Tonbridge Medical Technology (HKG:2190) Will Use Its Cash Wisely
Jan 27Here's Why We're Not At All Concerned With Zylox-Tonbridge Medical Technology's (HKG:2190) Cash Burn Situation
Oct 05Recent updates
Market Participants Recognise Zylox-Tonbridge Medical Technology Co., Ltd.'s (HKG:2190) Revenues Pushing Shares 27% Higher
Oct 02Solid Earnings Reflect Zylox-Tonbridge Medical Technology's (HKG:2190) Strength As A Business
Sep 27Zylox-Tonbridge Medical Technology Co., Ltd.'s (HKG:2190) Shares May Have Run Too Fast Too Soon
Apr 23Zylox-Tonbridge Medical Technology Co., Ltd. (HKG:2190) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jan 18Does This Valuation Of Zylox-Tonbridge Medical Technology Co., Ltd. (HKG:2190) Imply Investors Are Overpaying?
Sep 21There's Reason For Concern Over Zylox-Tonbridge Medical Technology Co., Ltd.'s (HKG:2190) Price
Aug 03We're Not Very Worried About Zylox-Tonbridge Medical Technology's (HKG:2190) Cash Burn Rate
Jun 30Is Zylox-Tonbridge Medical Technology Co., Ltd. (HKG:2190) Trading At A 45% Discount?
Mar 08We're Not Very Worried About Zylox-Tonbridge Medical Technology's (HKG:2190) Cash Burn Rate
Jan 19Here's Why We're Not Too Worried About Zylox-Tonbridge Medical Technology's (HKG:2190) Cash Burn Situation
Jul 06We're Hopeful That Zylox-Tonbridge Medical Technology (HKG:2190) Will Use Its Cash Wisely
Jan 27Here's Why We're Not At All Concerned With Zylox-Tonbridge Medical Technology's (HKG:2190) Cash Burn Situation
Oct 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥1.4B) de 2190 superan a sus pasivos a corto plazo (CN¥358.6M).
Pasivo a largo plazo: Los activos a corto plazo de 2190 (CN¥1.4B) superan a sus pasivos a largo plazo (CN¥18.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2190 tiene más efectivo que su deuda total.
Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de 2190 se ha reducido en los últimos 5 años.
Cobertura de la deuda: La deuda de 2190 está bien cubierta por el flujo de caja operativo (294.7%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 2190 sobre su deuda están bien cubiertos por el EBIT.