Shenzhen InfoGem Technologies 대차 대조표 상태
재무 상태 기준 확인 5/6
Shenzhen InfoGem Technologies has a total shareholder equity of CN¥605.7M and total debt of CN¥277.1M, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are CN¥1.2B and CN¥551.2M respectively.
주요 정보
45.8%
부채 비율
CN¥277.09m
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥267.22m |
| 주식 | CN¥605.65m |
| 총 부채 | CN¥551.16m |
| 총 자산 | CN¥1.16b |
최근 재무 상태 업데이트
Is Shenzhen InfoGem Technologies (SZSE:300085) Using Debt In A Risky Way?
Aug 28
Shenzhen InfoGem Technologies (SZSE:300085) Is Making Moderate Use Of Debt
Mar 07Recent updates
There's Reason For Concern Over Shenzhen InfoGem Technologies Co., Ltd.'s (SZSE:300085) Massive 61% Price Jump
Sep 24Is Shenzhen InfoGem Technologies (SZSE:300085) Using Debt In A Risky Way?
Aug 28Shenzhen InfoGem Technologies Co., Ltd. (SZSE:300085) Investors Are Less Pessimistic Than Expected
Jun 26Shenzhen InfoGem Technologies (SZSE:300085) Is Making Moderate Use Of Debt
Mar 07재무 상태 분석
단기부채: 300085's short term assets (CN¥729.3M) exceed its short term liabilities (CN¥533.2M).
장기 부채: 300085's short term assets (CN¥729.3M) exceed its long term liabilities (CN¥17.9M).
부채 대 자본 내역 및 분석
부채 수준: 300085's net debt to equity ratio (1.6%) is considered satisfactory.
부채 감소: 300085's debt to equity ratio has increased from 35.1% to 45.8% 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: Whilst unprofitable 300085 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: 300085 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12% per year.