Nayuki Holdings Limited

SEHK:2150 주식 보고서

시가총액: HK$2.4b

Nayuki Holdings 대차 대조표 상태

재무 상태 기준 확인 5/6

Nayuki Holdings 의 총 주주 지분은 CN¥4.4B 이고 총 부채는 CN¥0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 CN¥6.6B 및 CN¥2.2B 입니다.

주요 정보

0%

부채 비율

CN¥0

부채

이자 보상 비율n/a
현금CN¥2.45b
주식CN¥4.38b
총 부채CN¥2.23b
총 자산CN¥6.61b

최근 재무 상태 업데이트

Here's Why We're Not At All Concerned With Nayuki Holdings' (HKG:2150) Cash Burn Situation

Sep 11
Here's Why We're Not At All Concerned With Nayuki Holdings' (HKG:2150) Cash Burn Situation

We're Interested To See How Nayuki Holdings (HKG:2150) Uses Its Cash Hoard To Grow

Feb 23
We're Interested To See How Nayuki Holdings (HKG:2150) Uses Its Cash Hoard To Grow

Companies Like Nayuki Holdings (HKG:2150) Can Afford To Invest In Growth

Oct 25
Companies Like Nayuki Holdings (HKG:2150) Can Afford To Invest In Growth

We Think Nayuki Holdings (HKG:2150) Can Easily Afford To Drive Business Growth

Jul 01
We Think Nayuki Holdings (HKG:2150) Can Easily Afford To Drive Business Growth

Recent updates

Investors Appear Satisfied With Nayuki Holdings Limited's (HKG:2150) Prospects As Shares Rocket 46%

Oct 07
Investors Appear Satisfied With Nayuki Holdings Limited's (HKG:2150) Prospects As Shares Rocket 46%

Not Many Are Piling Into Nayuki Holdings Limited (HKG:2150) Just Yet

Jul 25
Not Many Are Piling Into Nayuki Holdings Limited (HKG:2150) Just Yet

Nayuki Holdings Limited's (HKG:2150) Stock Retreats 25% But Revenues Haven't Escaped The Attention Of Investors

Apr 16
Nayuki Holdings Limited's (HKG:2150) Stock Retreats 25% But Revenues Haven't Escaped The Attention Of Investors

The Consensus EPS Estimates For Nayuki Holdings Limited (HKG:2150) Just Fell Dramatically

Mar 31
The Consensus EPS Estimates For Nayuki Holdings Limited (HKG:2150) Just Fell Dramatically

Is There An Opportunity With Nayuki Holdings Limited's (HKG:2150) 34% Undervaluation?

Dec 30
Is There An Opportunity With Nayuki Holdings Limited's (HKG:2150) 34% Undervaluation?

Here's Why We're Not At All Concerned With Nayuki Holdings' (HKG:2150) Cash Burn Situation

Sep 11
Here's Why We're Not At All Concerned With Nayuki Holdings' (HKG:2150) Cash Burn Situation

A Piece Of The Puzzle Missing From Nayuki Holdings Limited's (HKG:2150) Share Price

Aug 06
A Piece Of The Puzzle Missing From Nayuki Holdings Limited's (HKG:2150) Share Price

Estimating The Fair Value Of Nayuki Holdings Limited (HKG:2150)

Jul 10
Estimating The Fair Value Of Nayuki Holdings Limited (HKG:2150)

We're Interested To See How Nayuki Holdings (HKG:2150) Uses Its Cash Hoard To Grow

Feb 23
We're Interested To See How Nayuki Holdings (HKG:2150) Uses Its Cash Hoard To Grow

Companies Like Nayuki Holdings (HKG:2150) Can Afford To Invest In Growth

Oct 25
Companies Like Nayuki Holdings (HKG:2150) Can Afford To Invest In Growth

We Think Nayuki Holdings (HKG:2150) Can Easily Afford To Drive Business Growth

Jul 01
We Think Nayuki Holdings (HKG:2150) Can Easily Afford To Drive Business Growth

Earnings Update: Nayuki Holdings Limited (HKG:2150) Just Reported And Analysts Are Trimming Their Forecasts

Apr 01
Earnings Update: Nayuki Holdings Limited (HKG:2150) Just Reported And Analysts Are Trimming Their Forecasts

재무 상태 분석

단기부채: 2150 의 단기 자산 ( CN¥2.9B )이 단기 부채( CN¥1.4B ).

장기 부채: 2150 의 단기 자산( CN¥2.9B )이 장기 부채( CN¥866.6M ).

부채 대 자본 내역 및 분석

부채 수준: 2150 부채가 없습니다.

부채 감소: 2150 현재 부채가 없지만 해당 기간에 대한 데이터가 없기 때문에 5년 전과 비교할 수 없습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: 2150 현재 무료 현금 흐름을 기준으로 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: 2150 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.

건강한 기업 발견하기

7D

1Y

7D

1Y

7D

1Y