Obio Technology (Shanghai) Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Obio Technology (Shanghai) has a total shareholder equity of CN¥1.9B and total debt of CN¥215.8M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are CN¥2.4B and CN¥485.2M respectively.
Informazioni chiave
11.5%
Rapporto debito/patrimonio netto
CN¥215.75m
Debito
Indice di copertura degli interessi | n/a |
Contanti | CN¥424.38m |
Patrimonio netto | CN¥1.87b |
Totale passività | CN¥485.21m |
Totale attività | CN¥2.35b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Obio Technology (Shanghai) Corp., Ltd. (SHSE:688238) Looks Just Right With A 27% Price Jump
Oct 01Some Obio Technology (Shanghai) Corp., Ltd. (SHSE:688238) Shareholders Look For Exit As Shares Take 27% Pounding
Apr 21Subdued Growth No Barrier To Obio Technology (Shanghai) Corp., Ltd. (SHSE:688238) With Shares Advancing 30%
Mar 06Analisi della posizione finanziaria
Passività a breve termine: 688238's short term assets (CN¥737.6M) exceed its short term liabilities (CN¥289.9M).
Passività a lungo termine: 688238's short term assets (CN¥737.6M) exceed its long term liabilities (CN¥195.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 688238 has more cash than its total debt.
Riduzione del debito: 688238's debt to equity ratio has reduced from 37.2% to 11.5% 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: 688238 has sufficient cash runway for more than a year based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if 688238 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.