Shinry Technologies Bilan de santé
Santé financière contrôle des critères 5/6
Shinry Technologies has a total shareholder equity of CN¥2.4B and total debt of CN¥572.8M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are CN¥4.4B and CN¥2.0B respectively.
Informations clés
24.4%
Ratio d'endettement
CN¥572.82m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥1.29b |
| Fonds propres | CN¥2.35b |
| Total du passif | CN¥2.04b |
| Total des actifs | CN¥4.39b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
The Market Lifts Shinry Technologies Co., Ltd. (SZSE:300745) Shares 34% But It Can Do More
Oct 01
Shinry Technologies Co., Ltd. (SZSE:300745) Might Not Be As Mispriced As It Looks After Plunging 28%
Jun 30Investors Still Aren't Entirely Convinced By Shinry Technologies Co., Ltd.'s (SZSE:300745) Revenues Despite 26% Price Jump
Mar 11Analyse de la situation financière
Passif à court terme: 300745's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥2.0B).
Passif à long terme: 300745's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥71.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300745 has more cash than its total debt.
Réduire la dette: 300745's debt to equity ratio has increased from 2.1% to 24.4% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: 300745 has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: 300745 has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 15% each year.