Cubic Digital TechnologyLtd Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Cubic Digital TechnologyLtd has a total shareholder equity of CN¥331.2M and total debt of CN¥25.0M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are CN¥526.3M and CN¥195.1M respectively.
Informazioni chiave
7.6%
Rapporto debito/patrimonio netto
CN¥25.03m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥45.84m |
| Patrimonio netto | CN¥331.21m |
| Totale passività | CN¥195.07m |
| Totale attività | CN¥526.28m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Revenues Not Telling The Story For Cubic Digital Technology Co.,Ltd. (SZSE:300344) After Shares Rise 35%
Oct 21
Some Shareholders Feeling Restless Over Cubic Digital Technology Co.,Ltd.'s (SZSE:300344) P/S Ratio
Aug 16Cubic Digital Technology Co.,Ltd. (SZSE:300344) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Apr 21What Cubic Digital Technology Co., Ltd.'s (SZSE:300344) 40% Share Price Gain Is Not Telling You
Mar 07Analisi della posizione finanziaria
Passività a breve termine: 300344's short term assets (CN¥375.9M) exceed its short term liabilities (CN¥190.0M).
Passività a lungo termine: 300344's short term assets (CN¥375.9M) exceed its long term liabilities (CN¥5.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300344 has more cash than its total debt.
Riduzione del debito: 300344's debt to equity ratio has reduced from 21.2% to 7.6% 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 300344 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: 300344 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.1% per year.