Cubic Digital Technology Co.,Ltd.

SZSE:300344 주식 보고서

시가총액: CN¥2.8b

Cubic Digital TechnologyLtd 대차 대조표 상태

재무 상태 기준 확인 6/6

Cubic Digital TechnologyLtd has a total shareholder equity of CN¥331.2M and total debt of CN¥25.0M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are CN¥526.3M and CN¥195.1M respectively.

주요 정보

7.6%

부채 비율

CN¥25.03m

부채

이자 보상 비율n/a
현금CN¥45.84m
주식CN¥331.21m
총 부채CN¥195.07m
총 자산CN¥526.28m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Revenues Not Telling The Story For Cubic Digital Technology Co.,Ltd. (SZSE:300344) After Shares Rise 35%

Oct 21
Revenues Not Telling The Story For Cubic Digital Technology Co.,Ltd. (SZSE:300344) After Shares Rise 35%

Some Shareholders Feeling Restless Over Cubic Digital Technology Co.,Ltd.'s (SZSE:300344) P/S Ratio

Aug 16
Some Shareholders Feeling Restless Over Cubic Digital Technology Co.,Ltd.'s (SZSE:300344) P/S Ratio

Cubic Digital Technology Co.,Ltd. (SZSE:300344) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely

Apr 21
Cubic Digital Technology Co.,Ltd. (SZSE:300344) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely

What Cubic Digital Technology Co., Ltd.'s (SZSE:300344) 40% Share Price Gain Is Not Telling You

Mar 07
What Cubic Digital Technology Co., Ltd.'s (SZSE:300344) 40% Share Price Gain Is Not Telling You

재무 상태 분석

단기부채: 300344's short term assets (CN¥375.9M) exceed its short term liabilities (CN¥190.0M).

장기 부채: 300344's short term assets (CN¥375.9M) exceed its long term liabilities (CN¥5.1M).


부채 대 자본 내역 및 분석

부채 수준: 300344 has more cash than its total debt.

부채 감소: 300344's debt to equity ratio has reduced from 21.2% to 7.6% 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 300344 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

예측 현금 활주로: 300344 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.1% per year.


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