Salud financiera de hoja de balance de The9

Salud financiera controles de criterios 4/6

The9 tiene un patrimonio de los accionistas total de CN¥181.3M y una deuda total de CN¥69.9M, lo que sitúa su ratio deuda-patrimonio en 38.6%. Sus activos y pasivos totales son CN¥363.7M y CN¥182.4M respectivamente.

Información clave

38.6%

Ratio deuda-patrimonio

CN¥69.94m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CN¥45.22m
Patrimonio	CN¥181.34m
Total pasivo	CN¥182.39m
Activos totales	CN¥363.73m

Actualizaciones recientes sobre salud financiera

Recent updates

A Piece Of The Puzzle Missing From The9 Limited's (NASDAQ:NCTY) 27% Share Price Climb

May 03

Cautious Investors Not Rewarding The9 Limited's (NASDAQ:NCTY) Performance Completely

Mar 05

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥222.8M) de NCTY superan a sus pasivos a corto plazo (CN¥162.9M).

Pasivo a largo plazo: Los activos a corto plazo de NCTY (CN¥222.8M) superan a sus pasivos a largo plazo (CN¥19.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (13.6%) de NCTY se considera satisfactorio.

Reducción de la deuda: NCTY tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.

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: NCTY tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: NCTY tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 24.7% cada año

Salud financiera de hoja de balance de The9

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

The9 Limited Announces Receipt of Nasdaq Notice of Deficiency

The9 Limited Regains Compliance with Nasdaq Listing Requirement

The9 Limited Regains Compliance with Nasdaq Listing Requirement

Recent updates

A Piece Of The Puzzle Missing From The9 Limited's (NASDAQ:NCTY) 27% Share Price Climb

Full year 2023 earnings released: CN¥40.61 loss per share (vs CN¥406 loss in FY 2022)

The9 Limited (NasdaqCM:NCTY) entered into a definitive share purchase agreement to acquire additional 21.7% stake in WM Therapeutics Co., Ltd. for approximately $6.1 million.

Cautious Investors Not Rewarding The9 Limited's (NASDAQ:NCTY) Performance Completely

The9 Limited signed an term sheet to acquire 19% stake in Zhejiang Fazhidao Information Technology Co., Ltd. for $15.6 million.

New major risk - Negative shareholders equity

The9 Limited announced that it has received $12 million in funding from Bripheno Pte. Ltd.,

The9 Limited, Annual General Meeting, Dec 22, 2023

New minor risk - Financial data availability

New major risk - Shareholder dilution

New major risk - Share price stability

New major risk - Share price stability

First half 2022 earnings released: CN¥26.75 loss per share (vs CN¥11.19 loss in 1H 2021)

The9 Limited, Annual General Meeting, Dec 19, 2022

Insufficient new directors

Full year 2021 earnings: Revenues miss analyst expectations

Insufficient new directors

Insufficient new directors

The9 announces custody account with Coinbase Global's subsidiary

The9 Limited (NasdaqCM:NCTY) signed a definitive agreement to acquire an unknown stake in Montcrypto Ltd.

The9 to acquire a Canadian clean energy cryptocurrency mining facilities

The9 Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

The9 Limited (NasdaqCM:NCTY) entered into a binding memorandum of understanding to acquire 70% stake in Hangzhou SuanLi Technology Co., Ltd. for $7 million.

The9 Limited Enters into a Standby Equity Distribution Agreement with YA II PN, LTD

The9 Limited: Skeptical Of This New Crypto Miner With Lofty Ambitions

The9 rallies on signing term sheer with cryptocurrencies mining investors

The9 Limited, Annual General Meeting, Dec 22, 2020

The9 Limited Announces Receipt of Nasdaq Notice of Deficiency

The9 receives Nasdaq notice

The9 Limited Regains Compliance with Nasdaq Listing Requirement

The9 Limited has completed a Follow-on Equity Offering.

The9 Limited announced that it expects to receive $30 million in funding from Ark Pacific Capital Management Limited, IE Limited

The9 Limited and Voodoo Sign Cooperation and Publishing Agreement

The9 Limited Regains Compliance with Nasdaq Listing Requirement

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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