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 비율 | n/a |
현금 | CN¥45.84m |
주식 | CN¥331.21m |
총 부채 | CN¥195.07m |
총 자산 | CN¥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 21Some Shareholders Feeling Restless Over Cubic Digital Technology Co.,Ltd.'s (SZSE:300344) P/S Ratio
Aug 16Cubic Digital Technology Co.,Ltd. (SZSE:300344) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Apr 21What Cubic Digital Technology Co., Ltd.'s (SZSE:300344) 40% Share Price Gain Is Not Telling You
Mar 07재무 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.