Zhejiang Furun Digital TechnologyLTD バランスシートの健全性
財務の健全性 基準チェック /26
Zhejiang Furun Digital TechnologyLTD has a total shareholder equity of CN¥488.7M and total debt of CN¥98.8M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are CN¥931.8M and CN¥443.1M respectively.
主要情報
20.2%
負債資本比率
CN¥98.80m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥41.35m |
| エクイティ | CN¥488.71m |
| 負債合計 | CN¥443.14m |
| 総資産 | CN¥931.85m |
財務の健全性に関する最新情報
更新なし
Recent updates
Zhejiang Furun Digital Technology CO.,LTD's (SHSE:600070) 31% Share Price Surge Not Quite Adding Up
Aug 08
Zhejiang Furun Digital Technology Co., Ltd. (SHSE:600070) Shares May Have Slumped 38% But Getting In Cheap Is Still Unlikely
Apr 22What Zhejiang Furun Digital Technology Co., Ltd.'s (SHSE:600070) 29% Share Price Gain Is Not Telling You
Mar 07財務状況分析
短期負債: 600070's short term assets (CN¥330.7M) do not cover its short term liabilities (CN¥437.3M).
長期負債: 600070's short term assets (CN¥330.7M) exceed its long term liabilities (CN¥5.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: 600070's net debt to equity ratio (11.8%) is considered satisfactory.
負債の削減: 600070's debt to equity ratio has increased from 15% to 20.2% 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: 600070 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: 600070 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.9% each year