Shinry Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Shinry Technologies has a total shareholder equity of CN¥2.4B and total debt of CN¥572.8M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are CN¥4.4B and CN¥2.0B respectively.
Belangrijke informatie
24.4%
Verhouding schuld/eigen vermogen
CN¥572.82m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥1.29b |
| Aandelen | CN¥2.35b |
| Totaal verplichtingen | CN¥2.04b |
| Totaal activa | CN¥4.39b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
The Market Lifts Shinry Technologies Co., Ltd. (SZSE:300745) Shares 34% But It Can Do More
Oct 01
Shinry Technologies Co., Ltd. (SZSE:300745) Might Not Be As Mispriced As It Looks After Plunging 28%
Jun 30Investors Still Aren't Entirely Convinced By Shinry Technologies Co., Ltd.'s (SZSE:300745) Revenues Despite 26% Price Jump
Mar 11Analyse van de financiële positie
Kortlopende schulden: 300745's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥2.0B).
Langlopende schulden: 300745's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥71.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300745 has more cash than its total debt.
Schuld verminderen: 300745's debt to equity ratio has increased from 2.1% to 24.4% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 300745 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: 300745 has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 15% each year.