Harson Trading (China)Ltd 대차 대조표 상태
재무 상태 기준 확인 4/6
Harson Trading (China)Ltd has a total shareholder equity of CN¥775.1M and total debt of CN¥1.3M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥902.6M and CN¥127.5M respectively.
주요 정보
0.2%
부채 비율
CN¥1.25m
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥322.57m |
| 주식 | CN¥775.13m |
| 총 부채 | CN¥127.46m |
| 총 자산 | CN¥902.59m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
There's Reason For Concern Over Harson Trading (China) Co.,Ltd.'s (SHSE:603958) Massive 35% Price Jump
Sep 27
Harson Trading (China) Co.,Ltd.'s (SHSE:603958) 29% Price Boost Is Out Of Tune With Revenues
Jul 24Harson Trading (China)Ltd (SHSE:603958) Is Experiencing Growth In Returns On Capital
Jun 07Harson Trading (China) Co.,Ltd.'s (SHSE:603958) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 16Subdued Growth No Barrier To Harson Trading (China) Co.,Ltd. (SHSE:603958) With Shares Advancing 29%
Mar 01재무 상태 분석
단기부채: 603958's short term assets (CN¥740.8M) exceed its short term liabilities (CN¥126.3M).
장기 부채: 603958's short term assets (CN¥740.8M) exceed its long term liabilities (CN¥1.2M).
부채 대 자본 내역 및 분석
부채 수준: 603958 has more cash than its total debt.
부채 감소: 603958's debt to equity ratio has increased from 0% to 0.2% 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: 603958 has sufficient cash runway for more than 3 years based on its current free cash flow.
예측 현금 활주로: Insufficient data to determine if 603958 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.