Salud financiera de hoja de balance de Hubei Voicecomm Technology
Salud financiera controles de criterios 0/6
Hubei Voicecomm Technology has a total shareholder equity of CN¥-580.3M and total debt of CN¥616.3M, which brings its debt-to-equity ratio to -106.2%. Its total assets and total liabilities are CN¥1.6B and CN¥2.2B respectively. Hubei Voicecomm Technology's EBIT is CN¥109.2M making its interest coverage ratio 7.7. It has cash and short-term investments of CN¥54.7M.
Información clave
-106.2%
Ratio deuda-patrimonio
CN¥616.29m
Deuda
| Ratio de cobertura de intereses | 7.7x |
| Efectivo | CN¥54.67m |
| Patrimonio | -CN¥580.28m |
| Total pasivo | CN¥2.21b |
| Activos totales | CN¥1.63b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 2495 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: 2495 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2495 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: 2495's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 2495 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: 2495 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.6% each year