Tanac Automation 대차 대조표 상태
재무 상태 기준 확인 4/6
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.
주요 정보
15.4%
부채 비율
CN¥96.64m
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥53.48m |
| 주식 | CN¥628.09m |
| 총 부채 | CN¥350.44m |
| 총 자산 | CN¥978.53m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Tanac Automation Co., Ltd.'s (SZSE:300461) Shares May Have Run Too Fast Too Soon
Oct 05
There's Reason For Concern Over Tanac Automation Co., Ltd.'s (SZSE:300461) Massive 32% Price Jump
Jun 27The Strong Earnings Posted By Tanac Automation (SZSE:300461) Are A Good Indication Of The Strength Of The Business
Apr 04There's Reason For Concern Over Tanac Automation Co., Ltd.'s (SZSE:300461) Massive 31% Price Jump
Mar 07재무 상태 분석
단기부채: 300461's short term assets (CN¥511.0M) exceed its short term liabilities (CN¥294.2M).
장기 부채: 300461's short term assets (CN¥511.0M) exceed its long term liabilities (CN¥56.2M).
부채 대 자본 내역 및 분석
부채 수준: 300461's net debt to equity ratio (6.9%) is considered satisfactory.
부채 감소: 300461's debt to equity ratio has reduced from 123.5% to 15.4% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: 300461 has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: 300461 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 61.6% each year