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Salud financiera de hoja de balance de Genor Biopharma Holdings
Salud financiera controles de criterios 6/6
Información clave
0%
Ratio deuda-patrimonio
CN¥0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥1.86b |
| Patrimonio | CN¥2.12b |
| Total pasivo | CN¥306.21m |
| Activos totales | CN¥2.43b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 6998's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥234.1M).
Pasivo a largo plazo: 6998's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥72.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6998 is debt free.
Reducción de la deuda: 6998 had no debt 5 years ago.
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: 6998 has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: 6998 has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 42.7% each year.