Xiong'an New Power Technology Co.,Ltd.

SZSE:300152 Rapporto sulle azioni

Cap. di mercato: CN¥4.9b

Xiong'an New Power TechnologyLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Xiong'an New Power TechnologyLtd has a total shareholder equity of CN¥321.5M and total debt of CN¥59.6M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are CN¥801.6M and CN¥480.1M respectively.

Informazioni chiave

18.5%

Rapporto debito/patrimonio netto

CN¥59.58m

Debito

Indice di copertura degli interessin/a
ContantiCN¥5.72m
Patrimonio nettoCN¥321.48m
Totale passivitàCN¥480.11m
Totale attivitàCN¥801.59m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Xiong'an New Power Technology Co.,Ltd.'s (SZSE:300152) 86% Share Price Surge Not Quite Adding Up

Sep 30
Xiong'an New Power Technology Co.,Ltd.'s (SZSE:300152) 86% Share Price Surge Not Quite Adding Up

Optimistic Investors Push Xiong'an New Power Technology Co.,Ltd. (SZSE:300152) Shares Up 27% But Growth Is Lacking

Aug 15
Optimistic Investors Push Xiong'an New Power Technology Co.,Ltd. (SZSE:300152) Shares Up 27% But Growth Is Lacking

Risks Still Elevated At These Prices As Xiong'an New Power Technology Co.,Ltd. (SZSE:300152) Shares Dive 26%

Jun 04
Risks Still Elevated At These Prices As Xiong'an New Power Technology Co.,Ltd. (SZSE:300152) Shares Dive 26%

Risks Still Elevated At These Prices As Xiong'an New Power Technology Co.,Ltd. (SZSE:300152) Shares Dive 28%

Apr 15
Risks Still Elevated At These Prices As Xiong'an New Power Technology Co.,Ltd. (SZSE:300152) Shares Dive 28%

Investor Optimism Abounds Xiong'an New Power Technology Co.,Ltd. (SZSE:300152) But Growth Is Lacking

Feb 29
Investor Optimism Abounds Xiong'an New Power Technology Co.,Ltd. (SZSE:300152) But Growth Is Lacking

Analisi della posizione finanziaria

Passività a breve termine: 300152's short term assets (CN¥385.3M) do not cover its short term liabilities (CN¥411.2M).

Passività a lungo termine: 300152's short term assets (CN¥385.3M) exceed its long term liabilities (CN¥68.9M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 300152's net debt to equity ratio (16.8%) is considered satisfactory.

Riduzione del debito: 300152's debt to equity ratio has reduced from 34.6% to 18.5% over the past 5 years.


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: Whilst unprofitable 300152 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Previsione Cash Runway: 300152 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.3% per year.


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