Hubei Voicecomm Technology バランスシートの健全性
財務の健全性 基準チェック /06
Hubei Voicecomm Technology has a total shareholder equity of CN¥-580.3M and total debt of CN¥616.3M, which brings its debt-to-equity ratio to -106.2%. Its total assets and total liabilities are CN¥1.6B and CN¥2.2B respectively. Hubei Voicecomm Technology's EBIT is CN¥109.2M making its interest coverage ratio 7.7. It has cash and short-term investments of CN¥54.7M.
主要情報
-106.2%
負債資本比率
CN¥616.29m
負債
| インタレスト・カバレッジ・レシオ | 7.7x |
| 現金 | CN¥54.67m |
| エクイティ | -CN¥580.28m |
| 負債合計 | CN¥2.21b |
| 総資産 | CN¥1.63b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 2495 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: 2495 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: 2495 has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: 2495's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 2495 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: 2495 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.6% each year