Tanac Automation Co., Ltd.

SZSE:300461 株式レポート

時価総額:CN¥3.4b

Tanac Automation バランスシートの健全性

財務の健全性 基準チェック /46

Tanac Automation has a total shareholder equity of CN¥628.1M and total debt of CN¥96.6M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are CN¥978.5M and CN¥350.4M respectively.

主要情報

15.4%

負債資本比率

CN¥96.64m

負債

インタレスト・カバレッジ・レシオn/a
現金CN¥53.48m
エクイティCN¥628.09m
負債合計CN¥350.44m
総資産CN¥978.53m

財務の健全性に関する最新情報

更新なし

Recent updates

Tanac Automation Co., Ltd.'s (SZSE:300461) Shares May Have Run Too Fast Too Soon

Oct 05
Tanac Automation Co., Ltd.'s (SZSE:300461) Shares May Have Run Too Fast Too Soon

There's Reason For Concern Over Tanac Automation Co., Ltd.'s (SZSE:300461) Massive 32% Price Jump

Jun 27
There's Reason For Concern Over Tanac Automation Co., Ltd.'s (SZSE:300461) Massive 32% Price Jump

The Strong Earnings Posted By Tanac Automation (SZSE:300461) Are A Good Indication Of The Strength Of The Business

Apr 04
The Strong Earnings Posted By Tanac Automation (SZSE:300461) Are A Good Indication Of The Strength Of The Business

There's Reason For Concern Over Tanac Automation Co., Ltd.'s (SZSE:300461) Massive 31% Price Jump

Mar 07
There's Reason For Concern Over Tanac Automation Co., Ltd.'s (SZSE:300461) Massive 31% Price Jump

財務状況分析

短期負債: 300461's short term assets (CN¥511.0M) exceed its short term liabilities (CN¥294.2M).

長期負債: 300461's short term assets (CN¥511.0M) exceed its long term liabilities (CN¥56.2M).


デット・ツー・エクイティの歴史と分析

負債レベル: 300461's net debt to equity ratio (6.9%) is considered satisfactory.

負債の削減: 300461's debt to equity ratio has reduced from 123.5% to 15.4% over the past 5 years.


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 300461 has less than a year of cash runway based on its current free cash flow.

キャッシュランウェイの予測: 300461 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 61.6% each year


健全な企業の発掘