MicroTech Medical (Hangzhou) Salute del bilancio
Salute finanziaria criteri di controllo 5/6
MicroTech Medical (Hangzhou) has a total shareholder equity of CN¥2.0B and total debt of CN¥20.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CN¥2.2B and CN¥155.4M respectively.
Informazioni chiave
1.0%
Rapporto debito/patrimonio netto
CN¥20.01m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥1.81b |
| Patrimonio netto | CN¥2.01b |
| Totale passività | CN¥155.39m |
| Totale attività | CN¥2.17b |
Aggiornamenti recenti sulla salute finanziaria
MicroTech Medical (Hangzhou) (HKG:2235) Is In A Good Position To Deliver On Growth Plans
Sep 22
MicroTech Medical (Hangzhou) (HKG:2235) Is In A Good Position To Deliver On Growth Plans
Jan 18Recent updates
MicroTech Medical (Hangzhou) (HKG:2235) Is In A Good Position To Deliver On Growth Plans
Sep 22News Flash: One MicroTech Medical (Hangzhou) Co., Ltd. (HKG:2235) Analyst Has Been Trimming Their Revenue Forecasts
Jan 20MicroTech Medical (Hangzhou) (HKG:2235) Is In A Good Position To Deliver On Growth Plans
Jan 18Analisi della posizione finanziaria
Passività a breve termine: 2235's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥150.8M).
Passività a lungo termine: 2235's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥4.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2235 has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if 2235's debt to equity ratio has reduced 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: 2235 has sufficient cash runway for more than 3 years based on its current free cash flow.
Previsione Cash Runway: 2235 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 36.9% each year