Fresh2 Group バランスシートの健全性
財務の健全性 基準チェック /36
Fresh2 Group has a total shareholder equity of CN¥112.1M and total debt of CN¥16.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥178.2M and CN¥66.1M respectively.
主要情報
0.01%
負債資本比率
CN¥16.00k
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥649.00k |
| エクイティ | CN¥112.06m |
| 負債合計 | CN¥66.15m |
| 総資産 | CN¥178.21m |
財務の健全性に関する最新情報
Recent updates
AnPac Bio announces plan to implement ADS ratio change
Oct 18AnPac Bio-Medical Science announces management changes
Oct 03AnPac Bio-Medical Science signed equity investment totaling $3.67M with new investor Group
Sep 27AnPac Bio appoints Yuyang Cui as co-chief executive officer
Aug 05AnPac Bio stock soars 15% after securing first disease treatment patent in U.S.
Jun 18AnPac Bio wins new US patent for multi-cancer detection
Feb 01AnPac Bio (ANPC) skyrockets 136% on advancement in detecting pre-cancer diseases
Dec 14Industry Analysts Just Upgraded Their AnPac Bio-Medical Science Co., Ltd. (NASDAQ:ANPC) Revenue Forecasts By 55%
Dec 11
AnPac Bio-Medical rallies on Q3 record test volume; FY20 revenue estimated at +100%
Nov 25AnPac Bio's Chinese company secures COVID-19 nucleic acid test certification; shares +33%
Nov 02財務状況分析
短期負債: FRES's short term assets (CN¥27.4M) do not cover its short term liabilities (CN¥59.8M).
長期負債: FRES's short term assets (CN¥27.4M) exceed its long term liabilities (CN¥6.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: FRES has more cash than its total debt.
負債の削減: FRES had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Insufficient data to determine if FRES has enough cash runway based on its current free cash flow.
キャッシュランウェイの予測: Insufficient data to determine if FRES has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.