This company listing is no longer active
Blivex Energy Technology Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CN¥0
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥43.90m |
| Patrimonio netto | CN¥179.78m |
| Totale passività | CN¥287.70m |
| Totale attività | CN¥467.48m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Blivex Energy Technology Co., Ltd's (SZSE:300116) 79% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
May 31
Some 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 11Analisi della posizione finanziaria
Passività a breve termine: 300116's short term assets (CN¥224.2M) do not cover its short term liabilities (CN¥268.6M).
Passività a lungo termine: 300116's short term assets (CN¥224.2M) exceed its long term liabilities (CN¥19.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300116 is debt free.
Riduzione del debito: 300116 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: 300116 has less than a year of cash runway based on its current free cash flow.
Previsione Cash Runway: 300116 has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.7% each year.