Xi'an Typical IndustriesLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Xi'an Typical IndustriesLtd has a total shareholder equity of CN¥797.0M and total debt of CN¥44.9M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are CN¥1.3B and CN¥473.6M respectively.
Belangrijke informatie
5.6%
Verhouding schuld/eigen vermogen
CN¥44.91m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥272.44m |
| Aandelen | CN¥796.97m |
| Totaal verplichtingen | CN¥473.63m |
| Totaal activa | CN¥1.27b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Xi'an Typical Industries Co.,Ltd (SHSE:600302)
Sep 30
Xi'an Typical Industries Co.,Ltd's (SHSE:600302) Share Price Not Quite Adding Up
Jun 07Revenues Not Telling The Story For Xi'an Typical Industries Co.,Ltd (SHSE:600302) After Shares Rise 26%
Mar 07Analyse van de financiële positie
Kortlopende schulden: 600302's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥446.4M).
Langlopende schulden: 600302's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥27.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600302 has more cash than its total debt.
Schuld verminderen: 600302's debt to equity ratio has increased from 2% to 5.6% 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: 600302 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: 600302 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 31.8% each year