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Guangdong Orient Zirconic Ind Sci & TechLtd 대차 대조표 상태
재무 상태 기준 확인 3/6
Guangdong Orient Zirconic Ind Sci & TechLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥839.3M, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are CN¥3.4B and CN¥2.0B respectively.
주요 정보
63.0%
부채 비율
CN¥839.30m
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥475.25m |
| 주식 | CN¥1.33b |
| 총 부채 | CN¥2.03b |
| 총 자산 | CN¥3.36b |
최근 재무 상태 업데이트
Recent updates
Risks Still Elevated At These Prices As Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (SZSE:002167) Shares Dive 28%
Jun 06
Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (SZSE:002167) Looks Just Right With A 26% Price Jump
Mar 29Is Guangdong Orient Zirconic Ind Sci & TechLtd (SZSE:002167) A Risky Investment?
Mar 15재무 상태 분석
단기부채: 002167's short term assets (CN¥1.4B) do not cover its short term liabilities (CN¥1.8B).
장기 부채: 002167's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥228.1M).
부채 대 자본 내역 및 분석
부채 수준: 002167's net debt to equity ratio (27.3%) is considered satisfactory.
부채 감소: 002167's debt to equity ratio has reduced from 81.2% to 63% 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: Insufficient data to determine if 002167 has enough cash runway based on its current free cash flow.
예측 현금 활주로: Insufficient data to determine if 002167 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.