Obio Technology (Shanghai) Corp., Ltd.

SHSE:688238 Rapporto sulle azioni

Cap. di mercato: CN¥3.6b

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 interessin/a
ContantiCN¥424.38m
Patrimonio nettoCN¥1.87b
Totale passivitàCN¥485.21m
Totale attivitàCN¥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 01
Obio Technology (Shanghai) Corp., Ltd. (SHSE:688238) Looks Just Right With A 27% Price Jump

Some Obio Technology (Shanghai) Corp., Ltd. (SHSE:688238) Shareholders Look For Exit As Shares Take 27% Pounding

Apr 21
Some Obio Technology (Shanghai) Corp., Ltd. (SHSE:688238) Shareholders Look For Exit As Shares Take 27% Pounding

Subdued Growth No Barrier To Obio Technology (Shanghai) Corp., Ltd. (SHSE:688238) With Shares Advancing 30%

Mar 06
Subdued Growth No Barrier To Obio Technology (Shanghai) Corp., Ltd. (SHSE:688238) With Shares Advancing 30%

Analisi 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.


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