Holitech Technology Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Holitech Technology has a total shareholder equity of CN¥-7.4B and total debt of CN¥5.8B, which brings its debt-to-equity ratio to -79.5%. Its total assets and total liabilities are CN¥6.4B and CN¥13.8B respectively.
Informazioni chiave
-79.5%
Rapporto debito/patrimonio netto
CN¥5.85b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥423.63m |
| Patrimonio netto | -CN¥7.36b |
| Totale passività | CN¥13.79b |
| Totale attività | CN¥6.43b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 002217 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: 002217 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002217 has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: 002217's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 002217 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: 002217 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48.6% per year.