This company listing is no longer active
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Blivex Energy Technology Bilan de santé
Santé financière contrôle des critères 3/6
Blivex Energy Technology has a total shareholder equity of CN¥179.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥467.5M and CN¥287.7M respectively.
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | CN¥43.90m |
Fonds propres | CN¥179.78m |
Total du passif | CN¥287.70m |
Total des actifs | CN¥467.48m |
Mises à jour récentes de la santé financière
Recent updates
Blivex Energy Technology Co., Ltd's (SZSE:300116) 79% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
May 31Some Confidence Is Lacking In Blivex Energy Technology Co., Ltd (SZSE:300116) As Shares Slide 27%
Apr 15We're Keeping An Eye On Blivex Energy Technology's (SZSE:300116) Cash Burn Rate
Apr 11Analyse de la situation financière
Passif à court terme: 300116's short term assets (CN¥224.2M) do not cover its short term liabilities (CN¥268.6M).
Passif à long terme: 300116's short term assets (CN¥224.2M) exceed its long term liabilities (CN¥19.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300116 is debt free.
Réduire la dette: 300116 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: 300116 has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: 300116 has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.7% each year.