Dalian Zhiyun Automation Bilan de santé
Santé financière contrôle des critères 5/6
Dalian Zhiyun Automation has a total shareholder equity of CN¥638.5M and total debt of CN¥84.5M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are CN¥1.0B and CN¥379.1M respectively.
Informations clés
13.2%
Ratio d'endettement
CN¥84.48m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥70.26m |
| Fonds propres | CN¥638.47m |
| Total du passif | CN¥379.06m |
| Total des actifs | CN¥1.02b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 300097's short term assets (CN¥674.9M) exceed its short term liabilities (CN¥370.7M).
Passif à long terme: 300097's short term assets (CN¥674.9M) exceed its long term liabilities (CN¥8.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300097's net debt to equity ratio (2.2%) is considered satisfactory.
Réduire la dette: 300097's debt to equity ratio has increased from 10.7% to 13.2% 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: Whilst unprofitable 300097 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: 300097 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.7% per year.